Quantitative Investment Management, LLC - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 151 filers reported holding CENTURY ALUM CO in Q1 2017. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q4 2020$245,000
+13.4%
22,258
-24.8%
0.02%
+81.8%
Q4 2018$216,000
-94.6%
29,600
-87.7%
0.01%
-84.1%
Q1 2018$3,987,000
+141.1%
241,100
+141.6%
0.07%
+263.2%
Q3 2017$1,654,000
-40.5%
99,800
-69.3%
0.02%
-72.9%
Q4 2016$2,781,000
+282.0%
324,900
+214.5%
0.07%
+100.0%
Q1 2016$728,000
+325.7%
103,300
+165.6%
0.04%
+250.0%
Q4 2015$171,000
-63.5%
38,900
-61.8%
0.01%
-71.4%
Q3 2015$468,000
-34.6%
101,800
+268.8%
0.04%
-74.6%
Q3 2014$716,000
+258.0%
27,600
+43.8%
0.14%
+626.3%
Q4 2013$200,000
+29.9%
19,200
+15.7%
0.02%
-29.6%
Q2 2013$154,00016,6000.03%
Other shareholders
CENTURY ALUM CO shareholders Q1 2017
NameSharesValueWeighting ↓
Tahithromos, L.L.C. 967,345$7,768,0001.32%
NATIXIS 2,926,800$23,561,0000.25%
CANADA PENSION PLAN INVESTMENT BOARD 3,783,102$30,378,0000.14%
WHV Investments, Inc. 3,421,070$27,472,0000.14%
Donald Smith & Co. 353,817$2,841,0000.06%
DIMENSIONAL FUND ADVISORS LP 7,073,554$56,943,0000.05%
FIRST NEW YORK SECURITIES LLC /NY 15,000$120,0000.05%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,000,000$16,100,0000.05%
ROYCE & ASSOCIATES LP 1,708,950$13,757,0000.04%
OFI Advisors LLC 49,764$400,0000.04%
View complete list of CENTURY ALUM CO shareholders