CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 152 filers reported holding CENTURY ALUM CO in Q4 2015. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $138,000 | -44.4% | 26,219 | +86.4% | 0.00% | -63.6% |
Q1 2021 | $248,000 | -14.2% | 14,063 | -46.3% | 0.01% | +10.0% |
Q4 2020 | $289,000 | -29.3% | 26,192 | -54.4% | 0.01% | -23.1% |
Q3 2020 | $409,000 | +131.1% | 57,468 | +131.7% | 0.01% | +160.0% |
Q2 2020 | $177,000 | +156.5% | 24,800 | +30.0% | 0.01% | +150.0% |
Q1 2020 | $69,000 | -87.2% | 19,079 | -83.7% | 0.00% | -60.0% |
Q3 2015 | $539,000 | -60.3% | 117,157 | -10.0% | 0.01% | -54.5% |
Q2 2015 | $1,358,000 | +522.9% | 130,217 | +726.2% | 0.01% | +450.0% |
Q1 2015 | $218,000 | – | 15,761 | – | 0.00% | – |
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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% |