HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - CENTURY ALUM CO ownership

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
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q1 2022$3,494,000
+462.6%
132,800
+187.4%
0.01%
+500.0%
Q3 2021$621,000
-62.2%
46,200
-63.7%
0.00%
-50.0%
Q2 2021$1,642,000
-93.7%
127,400
-91.4%
0.00%
-93.8%
Q1 2021$26,084,000
+80.3%
1,477,000
+12.6%
0.06%
+68.4%
Q4 2020$14,470,000
+27.0%
1,311,900
-18.0%
0.04%
-55.3%
Q3 2020$11,392,000
-0.1%
1,600,0000.0%0.08%
-6.6%
Q2 2020$11,408,0001,600,0000.09%
Other shareholders
CENTURY ALUM CO shareholders Q2 2022
NameSharesValueWeighting ↓
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 1,061,073$6,715,0000.39%
NATIXIS 2,626,800$16,628,0000.31%
GARGOYLE INVESTMENT ADVISOR L.L.C. 68,969$437,0000.16%
Adams Asset Advisors, LLC 100,466$635,0000.11%
ING GROEP NV 1,253,628$7,948,0000.11%
SUMMIT SECURITIES GROUP LLC 31,548$200,0000.11%
CANADA PENSION PLAN INVESTMENT BOARD 3,166,310$20,043,0000.08%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 77,300$489,0000.06%
ROYCE & ASSOCIATES LP 1,514,641$9,588,0000.06%
VICTORY CAPITAL MANAGEMENT INC 2,213,619$14,012,0000.06%
View complete list of CENTURY ALUM CO shareholders