CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 195 filers reported holding CENTURY ALUM CO in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,539,762 | -18.3% | 2,022,220 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $17,786,603 | -31.5% | 2,039,748 | -21.4% | 0.00% | -50.0% |
| Q1 2023 | $25,955,550 | +22.2% | 2,595,555 | -0.1% | 0.01% | +50.0% |
| Q4 2022 | $21,246,740 | +174.6% | 2,597,401 | +77.2% | 0.00% | +100.0% |
| Q3 2022 | $7,738,000 | -19.1% | 1,465,600 | +12.9% | 0.00% | 0.0% |
| Q2 2022 | $9,565,000 | -29.5% | 1,297,714 | +151.7% | 0.00% | -33.3% |
| Q1 2022 | $13,567,000 | -31.6% | 515,649 | -56.9% | 0.00% | 0.0% |
| Q4 2021 | $19,828,000 | +140.5% | 1,197,374 | +95.3% | 0.00% | +200.0% |
| Q3 2021 | $8,246,000 | -71.4% | 613,067 | -72.6% | 0.00% | -83.3% |
| Q2 2021 | $28,822,000 | +12.7% | 2,235,996 | +54.4% | 0.01% | 0.0% |
| Q1 2021 | $25,582,000 | +2564.8% | 1,448,626 | +1565.0% | 0.01% | – |
| Q4 2020 | $960,000 | +305.1% | 87,006 | +161.3% | 0.00% | – |
| Q3 2020 | $237,000 | -75.8% | 33,300 | -75.8% | 0.00% | – |
| Q2 2020 | $981,000 | +52.6% | 137,712 | -22.5% | 0.00% | – |
| Q1 2020 | $643,000 | -91.6% | 177,647 | -82.6% | 0.00% | -100.0% |
| Q4 2019 | $7,676,000 | +45.4% | 1,021,548 | +28.4% | 0.00% | +50.0% |
| Q3 2019 | $5,280,000 | -41.3% | 795,804 | -38.8% | 0.00% | -50.0% |
| Q2 2019 | $8,990,000 | -19.7% | 1,301,012 | +3.1% | 0.00% | -33.3% |
| Q1 2019 | $11,202,000 | -30.3% | 1,261,496 | -42.6% | 0.01% | -40.0% |
| Q4 2018 | $16,067,000 | +72.9% | 2,198,041 | +183.2% | 0.01% | +150.0% |
| Q3 2018 | $9,291,000 | +46.6% | 776,259 | +92.9% | 0.00% | +33.3% |
| Q2 2018 | $6,337,000 | -41.5% | 402,340 | -38.6% | 0.00% | -57.1% |
| Q1 2018 | $10,839,000 | -48.5% | 655,293 | -38.9% | 0.01% | -46.2% |
| Q4 2017 | $21,049,000 | +178.9% | 1,071,691 | +135.4% | 0.01% | +116.7% |
| Q3 2017 | $7,547,000 | +20.2% | 455,183 | +12.9% | 0.01% | 0.0% |
| Q2 2017 | $6,281,000 | +157.3% | 403,117 | +109.6% | 0.01% | +200.0% |
| Q1 2017 | $2,441,000 | -73.7% | 192,365 | -82.2% | 0.00% | -77.8% |
| Q4 2016 | $9,266,000 | +358.3% | 1,082,527 | +272.1% | 0.01% | +350.0% |
| Q3 2016 | $2,022,000 | +599.7% | 290,885 | +538.1% | 0.00% | – |
| Q2 2016 | $289,000 | +14.2% | 45,587 | -20.4% | 0.00% | – |
| Q4 2015 | $253,000 | -9.0% | 57,266 | -5.2% | 0.00% | – |
| Q3 2015 | $278,000 | -96.4% | 60,399 | -91.8% | 0.00% | -100.0% |
| Q2 2015 | $7,708,000 | +22.6% | 739,016 | +186.8% | 0.01% | +16.7% |
| Q4 2014 | $6,287,000 | +195.9% | 257,657 | +214.9% | 0.01% | +200.0% |
| Q3 2014 | $2,125,000 | +124.6% | 81,812 | +35.6% | 0.00% | +100.0% |
| Q2 2014 | $946,000 | +361.5% | 60,337 | +287.9% | 0.00% | – |
| Q1 2014 | $205,000 | -47.6% | 15,555 | -58.4% | 0.00% | -100.0% |
| Q4 2013 | $391,000 | +1403.8% | 37,387 | +1065.1% | 0.00% | – |
| Q3 2013 | $26,000 | +116.7% | 3,209 | +156.5% | 0.00% | – |
| Q2 2013 | $12,000 | – | 1,251 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Square Capital Management LLC | 550,550 | $9,723,000 | 1.66% |
| Impala Asset Management LLC | 1,241,447 | $21,924,000 | 1.44% |
| KGH Ltd | 510,000 | $9,007,000 | 1.13% |
| Encompass Capital Advisors LLC | 400,227 | $7,068,000 | 0.55% |
| AFFINITY WEALTH MANAGEMENT LLC | 131,076 | $1,902,000 | 0.39% |
| HENNESSY ADVISORS INC | 282,100 | $4,982,000 | 0.29% |
| CoreCommodity Management, LLC | 33,741 | $596,000 | 0.25% |
| Crestline Management, LP | 93,405 | $1,650,000 | 0.21% |
| GREAT LAKES ADVISORS, LLC | 556,434 | $9,827,000 | 0.16% |
| SNOW CAPITAL MANAGEMENT LP | 61,538 | $1,087,000 | 0.16% |