CIBC WORLD MARKET INC. - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 160 filers reported holding CENTURY ALUM CO in Q2 2018. The put-call ratio across all filers is 1.91 and the average weighting 0.0%.

Quarter-by-quarter ownership
CIBC WORLD MARKET INC. ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q3 2022$67,000
-24.7%
12,607
+4.3%
0.00%
Q2 2022$89,000
-72.4%
12,092
-1.5%
0.00%
-100.0%
Q1 2022$323,000
+61.5%
12,271
+1.5%
0.00%0.0%
Q4 2021$200,000
+22.7%
12,0920.0%0.00%0.0%
Q3 2021$163,000
+4.5%
12,0920.0%0.00%
Q2 2021$156,000
-27.1%
12,0920.0%0.00%
-100.0%
Q1 2021$214,000
+43.6%
12,092
-10.7%
0.00%
Q4 2020$149,000
-97.4%
13,543
-98.3%
0.00%
-100.0%
Q3 2020$5,710,000
-0.1%
801,9920.0%0.02%
-3.8%
Q2 2020$5,718,000
+97.0%
801,9920.0%0.03%
+73.3%
Q1 2020$2,903,000
-56.7%
801,992
-10.0%
0.02%
-44.4%
Q4 2019$6,700,000
-27.1%
891,492
-35.6%
0.03%
-34.1%
Q3 2019$9,190,000
-4.0%
1,385,0920.0%0.04%
-2.4%
Q2 2019$9,571,000
-22.2%
1,385,0920.0%0.04%
-26.3%
Q1 2019$12,300,000
+21.5%
1,385,0920.0%0.06%
+9.6%
Q4 2018$10,125,000
-40.1%
1,385,092
-1.9%
0.05%
-27.8%
Q3 2018$16,903,000
+8796.3%
1,412,092
+11577.9%
0.07%
+7100.0%
Q2 2018$190,000
-5.0%
12,0920.0%0.00%0.0%
Q1 2018$200,000
-47.9%
12,092
-51.0%
0.00%
-50.0%
Q2 2017$384,000
+19.6%
24,654
-2.7%
0.00%
+100.0%
Q1 2017$321,000
+55.1%
25,328
+4.7%
0.00%0.0%
Q4 2016$207,000
+23.2%
24,1870.0%0.00%0.0%
Q3 2016$168,000
+9.8%
24,1870.0%0.00%0.0%
Q2 2016$153,000
+66.3%
24,187
+84.6%
0.00%
Q1 2016$92,000
+58.6%
13,1000.0%0.00%
Q4 2015$58,000
-3.3%
13,1000.0%0.00%
Q3 2015$60,000
-56.2%
13,1000.0%0.00%
-100.0%
Q2 2015$137,000
-82.0%
13,100
-58.1%
0.00%
-66.7%
Q4 2014$762,000
-17.4%
31,234
-12.1%
0.00%0.0%
Q3 2014$923,00035,5220.00%
Other shareholders
CENTURY ALUM CO shareholders Q2 2018
NameSharesValueWeighting ↓
Key Square Capital Management LLC 550,550$9,723,0001.66%
Impala Asset Management LLC 1,241,447$21,924,0001.44%
KGH Ltd 510,000$9,007,0001.13%
Encompass Capital Advisors LLC 400,227$7,068,0000.55%
AFFINITY WEALTH MANAGEMENT LLC 131,076$1,902,0000.39%
HENNESSY ADVISORS INC 282,100$4,982,0000.29%
CoreCommodity Management, LLC 33,741$596,0000.25%
Crestline Management, LP 93,405$1,650,0000.21%
GREAT LAKES ADVISORS, LLC 556,434$9,827,0000.16%
SNOW CAPITAL MANAGEMENT LP 61,538$1,087,0000.16%
View complete list of CENTURY ALUM CO shareholders