CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 160 filers reported holding CENTURY ALUM CO in Q2 2018. The put-call ratio across all filers is 1.91 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,098 | -17.5% | 27,830 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $242,678 | -12.8% | 27,830 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $278,300 | +22.2% | 27,830 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $227,649 | +54.9% | 27,830 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $146,942 | -12.6% | 27,830 | +22.0% | 0.00% | 0.0% |
| Q2 2022 | $168,154 | -76.8% | 22,816 | -17.2% | 0.00% | -80.0% |
| Q1 2022 | $724,788 | +145.4% | 27,548 | +54.5% | 0.01% | +66.7% |
| Q4 2021 | $295,364 | +69.4% | 17,836 | +37.6% | 0.00% | +50.0% |
| Q3 2021 | $174,312 | -29.8% | 12,960 | -32.7% | 0.00% | 0.0% |
| Q2 2021 | $248,158 | +9.7% | 19,252 | +50.3% | 0.00% | 0.0% |
| Q1 2021 | $226,242 | -4.0% | 12,811 | -40.0% | 0.00% | 0.0% |
| Q4 2020 | $235,645 | +45.0% | 21,364 | -6.4% | 0.00% | 0.0% |
| Q3 2020 | $162,471 | -0.1% | 22,819 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $162,699 | +97.0% | 22,819 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $82,605 | -51.8% | 22,819 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $171,485 | +13.3% | 22,819 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $151,404 | -4.0% | 22,819 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $157,679 | -22.2% | 22,819 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $202,633 | +21.5% | 22,819 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $166,807 | -14.9% | 22,819 | +39.3% | 0.00% | 0.0% |
| Q3 2018 | $196,021 | -49.7% | 16,376 | -33.9% | 0.00% | -60.0% |
| Q2 2018 | $390,000 | -4.9% | 24,781 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $410,000 | -15.8% | 24,781 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $487,000 | – | 24,781 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 1,061,073 | $6,715,000 | 0.39% |
| NATIXIS | 2,626,800 | $16,628,000 | 0.31% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 68,969 | $437,000 | 0.16% |
| Adams Asset Advisors, LLC | 100,466 | $635,000 | 0.11% |
| ING GROEP NV | 1,253,628 | $7,948,000 | 0.11% |
| SUMMIT SECURITIES GROUP LLC | 31,548 | $200,000 | 0.11% |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,166,310 | $20,043,000 | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 77,300 | $489,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 1,514,641 | $9,588,000 | 0.06% |
| VICTORY CAPITAL MANAGEMENT INC | 2,213,619 | $14,012,000 | 0.06% |