Verition Fund Management LLC - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 161 filers reported holding CENTURY ALUM CO in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q3 2023$266,174
+47.7%
37,020
+79.2%
0.00%
+50.0%
Q2 2023$180,155
+160.8%
20,660
-20.7%
0.00%
+100.0%
Q3 2022$69,069
-85.3%
26,068
-59.0%
0.00%
-88.9%
Q2 2022$469,000
+9.6%
63,655
+291.3%
0.01%
+80.0%
Q1 2022$428,000
-69.9%
16,268
-81.1%
0.01%
-50.0%
Q4 2021$1,423,000
+93.6%
85,900
+57.2%
0.01%
+66.7%
Q3 2021$735,000
+184.9%
54,634
+250.8%
0.01%
-71.4%
Q3 2017$258,000
+94.0%
15,574
+21.9%
0.02%
-8.7%
Q2 2015$133,00012,7810.02%
Other shareholders
CENTURY ALUM CO shareholders Q2 2023
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