CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 167 filers reported holding CENTURY ALUM CO in Q1 2018. The put-call ratio across all filers is 2.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $773,522 | -35.5% | 107,583 | -21.8% | 0.00% | -33.3% |
Q2 2023 | $1,199,724 | -44.1% | 137,583 | -35.9% | 0.00% | -50.0% |
Q1 2023 | $2,146,830 | -19.6% | 214,683 | -34.2% | 0.01% | -14.3% |
Q4 2022 | $2,669,813 | +118.5% | 326,383 | +41.1% | 0.01% | +75.0% |
Q3 2022 | $1,222,000 | -2.9% | 231,383 | +35.5% | 0.00% | 0.0% |
Q2 2022 | $1,259,000 | -71.1% | 170,783 | +3.2% | 0.00% | -66.7% |
Q1 2022 | $4,354,000 | +547.9% | 165,483 | +307.8% | 0.01% | +500.0% |
Q4 2021 | $672,000 | -31.6% | 40,583 | -44.4% | 0.00% | -33.3% |
Q3 2021 | $982,000 | +35.3% | 72,983 | +66.2% | 0.00% | +50.0% |
Q1 2018 | $726,000 | -30.8% | 43,912 | -17.8% | 0.00% | -33.3% |
Q4 2017 | $1,049,000 | -78.4% | 53,412 | -81.8% | 0.00% | -78.6% |
Q3 2017 | $4,866,000 | -49.5% | 293,512 | -52.5% | 0.01% | -56.2% |
Q2 2017 | $9,630,000 | +14.8% | 618,125 | -6.5% | 0.03% | +18.5% |
Q1 2017 | $8,385,000 | +91.1% | 660,795 | +28.9% | 0.03% | +58.8% |
Q4 2016 | $4,387,000 | +440.9% | 512,483 | +339.2% | 0.02% | +466.7% |
Q3 2016 | $811,000 | +65.2% | 116,683 | +50.4% | 0.00% | +50.0% |
Q2 2016 | $491,000 | -63.2% | 77,583 | -59.0% | 0.00% | -71.4% |
Q1 2016 | $1,334,000 | +38.1% | 189,183 | -13.4% | 0.01% | +16.7% |
Q4 2015 | $966,000 | +73.7% | 218,483 | +88.5% | 0.01% | +50.0% |
Q3 2015 | $556,000 | -74.4% | 115,883 | -44.3% | 0.00% | -76.5% |
Q2 2015 | $2,172,000 | -50.2% | 208,212 | +16.5% | 0.02% | -51.4% |
Q4 2014 | $4,360,000 | +69.5% | 178,683 | +80.3% | 0.04% | +75.0% |
Q3 2014 | $2,573,000 | – | 99,083 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tahithromos, L.L.C. | 967,345 | $7,768,000 | 1.32% |
NATIXIS | 2,926,800 | $23,561,000 | 0.25% |
CANADA PENSION PLAN INVESTMENT BOARD | 3,783,102 | $30,378,000 | 0.14% |
WHV Investments, Inc. | 3,421,070 | $27,472,000 | 0.14% |
Donald Smith & Co. | 353,817 | $2,841,000 | 0.06% |
DIMENSIONAL FUND ADVISORS LP | 7,073,554 | $56,943,000 | 0.05% |
FIRST NEW YORK SECURITIES LLC /NY | 15,000 | $120,000 | 0.05% |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,000,000 | $16,100,000 | 0.05% |
ROYCE & ASSOCIATES LP | 1,708,950 | $13,757,000 | 0.04% |
OFI Advisors LLC | 49,764 | $400,000 | 0.04% |