CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 174 filers reported holding CENTURY ALUM CO in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,507,965 | +23.6% | 487,895 | +49.9% | 0.00% | – |
| Q2 2023 | $2,837,270 | -18.8% | 325,375 | -6.8% | 0.00% | – |
| Q1 2023 | $3,492,930 | +31.3% | 349,293 | +7.4% | 0.00% | – |
| Q4 2022 | $2,661,036 | +44.2% | 325,310 | -6.9% | 0.00% | – |
| Q3 2022 | $1,846,000 | -53.4% | 349,517 | -35.0% | 0.00% | -100.0% |
| Q2 2022 | $3,962,000 | -66.9% | 537,638 | +18.0% | 0.00% | -50.0% |
| Q1 2022 | $11,987,000 | +99.7% | 455,603 | +25.7% | 0.00% | – |
| Q4 2021 | $6,004,000 | +47.8% | 362,550 | +20.0% | 0.00% | – |
| Q3 2021 | $4,062,000 | -22.0% | 302,015 | -25.3% | 0.00% | – |
| Q2 2021 | $5,211,000 | -33.3% | 404,287 | -8.5% | 0.00% | -100.0% |
| Q1 2021 | $7,807,000 | +188.1% | 442,045 | +80.1% | 0.00% | – |
| Q4 2020 | $2,710,000 | +111.6% | 245,504 | +36.4% | 0.00% | – |
| Q3 2020 | $1,281,000 | +26.0% | 179,932 | +26.2% | 0.00% | – |
| Q2 2020 | $1,017,000 | +78.1% | 142,600 | -9.6% | 0.00% | – |
| Q1 2020 | $571,000 | -50.1% | 157,735 | +3.5% | 0.00% | – |
| Q4 2019 | $1,145,000 | +15.8% | 152,434 | +2.2% | 0.00% | – |
| Q3 2019 | $989,000 | -82.2% | 149,090 | -81.4% | 0.00% | – |
| Q2 2019 | $5,545,000 | +48.1% | 802,709 | +90.3% | 0.00% | -100.0% |
| Q1 2019 | $3,745,000 | +41.7% | 421,763 | +16.7% | 0.00% | – |
| Q4 2018 | $2,642,000 | -35.0% | 361,499 | +6.4% | 0.00% | – |
| Q3 2018 | $4,066,000 | -41.8% | 339,760 | -23.4% | 0.00% | -100.0% |
| Q2 2018 | $6,987,000 | -32.9% | 443,587 | -29.5% | 0.00% | -25.0% |
| Q1 2018 | $10,411,000 | +61.9% | 629,400 | +92.3% | 0.00% | +100.0% |
| Q4 2017 | $6,429,000 | +7.3% | 327,340 | -9.4% | 0.00% | 0.0% |
| Q3 2017 | $5,990,000 | +9.2% | 361,300 | +2.6% | 0.00% | -33.3% |
| Q2 2017 | $5,487,000 | +5.8% | 352,200 | -13.8% | 0.00% | +50.0% |
| Q1 2017 | $5,188,000 | +422.5% | 408,800 | +252.4% | 0.00% | – |
| Q4 2016 | $993,000 | -55.6% | 116,000 | -64.0% | 0.00% | -100.0% |
| Q3 2016 | $2,238,000 | -22.5% | 322,026 | -29.4% | 0.00% | -50.0% |
| Q2 2016 | $2,888,000 | +21.2% | 456,299 | +35.1% | 0.00% | +100.0% |
| Q1 2016 | $2,382,000 | -15.0% | 337,862 | -46.7% | 0.00% | 0.0% |
| Q4 2015 | $2,804,000 | +24.2% | 634,446 | +29.3% | 0.00% | – |
| Q3 2015 | $2,258,000 | -77.5% | 490,823 | -49.0% | 0.00% | -100.0% |
| Q2 2015 | $10,040,000 | +81.4% | 962,597 | +140.0% | 0.00% | +33.3% |
| Q1 2015 | $5,534,000 | -28.4% | 401,054 | +26.6% | 0.00% | -25.0% |
| Q4 2014 | $7,727,000 | +24.5% | 316,690 | +32.5% | 0.00% | +100.0% |
| Q3 2014 | $6,208,000 | +168.4% | 239,034 | +62.0% | 0.00% | +100.0% |
| Q2 2014 | $2,313,000 | +122.0% | 147,519 | +87.0% | 0.00% | – |
| Q1 2014 | $1,042,000 | +30.4% | 78,900 | +3.3% | 0.00% | – |
| Q4 2013 | $799,000 | +152.1% | 76,404 | +94.4% | 0.00% | – |
| Q3 2013 | $317,000 | -65.7% | 39,300 | -60.5% | 0.00% | – |
| Q2 2013 | $924,000 | – | 99,539 | – | 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% |