CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 152 filers reported holding CENTURY ALUM CO in Q3 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189,097 | -20.0% | 26,300 | -3.0% | 0.00% | -20.0% |
| Q2 2023 | $236,312 | -0.7% | 27,100 | +13.9% | 0.01% | -16.7% |
| Q1 2023 | $238,000 | +119498.0% | 23,800 | -2.1% | 0.01% | +20.0% |
| Q4 2022 | $199 | -99.8% | 24,300 | -0.4% | 0.01% | +25.0% |
| Q3 2022 | $129,000 | -28.3% | 24,400 | -1.2% | 0.00% | -20.0% |
| Q2 2022 | $180,000 | -70.4% | 24,700 | +0.8% | 0.01% | -64.3% |
| Q1 2022 | $609,000 | +50.7% | 24,500 | +0.4% | 0.01% | +55.6% |
| Q4 2021 | $404,000 | +23.5% | 24,400 | +0.4% | 0.01% | +12.5% |
| Q3 2021 | $327,000 | +11.2% | 24,300 | +6.6% | 0.01% | +14.3% |
| Q2 2021 | $294,000 | -27.2% | 22,800 | -0.4% | 0.01% | -36.4% |
| Q1 2021 | $404,000 | +58.4% | 22,900 | -0.9% | 0.01% | +57.1% |
| Q4 2020 | $255,000 | +54.5% | 23,100 | -0.4% | 0.01% | -12.5% |
| Q3 2020 | $165,000 | +70.1% | 23,200 | +69.8% | 0.01% | +33.3% |
| Q2 2020 | $97,000 | +94.0% | 13,660 | -0.7% | 0.01% | +50.0% |
| Q1 2020 | $50,000 | -60.9% | 13,760 | -19.3% | 0.00% | -33.3% |
| Q4 2019 | $128,000 | +4.9% | 17,060 | -7.3% | 0.01% | 0.0% |
| Q3 2019 | $122,000 | -4.7% | 18,400 | -0.5% | 0.01% | 0.0% |
| Q2 2019 | $128,000 | -21.5% | 18,500 | +0.5% | 0.01% | -25.0% |
| Q1 2019 | $163,000 | +20.7% | 18,400 | -0.1% | 0.01% | 0.0% |
| Q4 2018 | $135,000 | -47.9% | 18,410 | -14.8% | 0.01% | -27.3% |
| Q3 2018 | $259,000 | -26.6% | 21,600 | -3.6% | 0.01% | -31.2% |
| Q2 2018 | $353,000 | -3.6% | 22,400 | +1.4% | 0.02% | -5.9% |
| Q1 2018 | $366,000 | -12.9% | 22,100 | +3.3% | 0.02% | -10.5% |
| Q4 2017 | $420,000 | +25.4% | 21,400 | +5.9% | 0.02% | +18.8% |
| Q3 2017 | $335,000 | +6.0% | 20,200 | -0.5% | 0.02% | 0.0% |
| Q2 2017 | $316,000 | +22.5% | 20,300 | 0.0% | 0.02% | +23.1% |
| Q1 2017 | $258,000 | +50.9% | 20,300 | +1.5% | 0.01% | +44.4% |
| Q4 2016 | $171,000 | +12.5% | 20,000 | -8.7% | 0.01% | +12.5% |
| Q3 2016 | $152,000 | +9.4% | 21,900 | -0.5% | 0.01% | +14.3% |
| Q2 2016 | $139,000 | -10.3% | 22,000 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $155,000 | +59.8% | 22,000 | +0.5% | 0.01% | +60.0% |
| Q4 2015 | $97,000 | -3.0% | 21,900 | +0.5% | 0.01% | 0.0% |
| Q3 2015 | $100,000 | -57.1% | 21,800 | -2.2% | 0.01% | -54.5% |
| Q2 2015 | $233,000 | -25.3% | 22,300 | -1.3% | 0.01% | -26.7% |
| Q1 2015 | $312,000 | -44.9% | 22,600 | -2.6% | 0.02% | -42.3% |
| Q4 2014 | $566,000 | -8.0% | 23,200 | -2.1% | 0.03% | -10.3% |
| Q3 2014 | $615,000 | +64.0% | 23,700 | -0.8% | 0.03% | +70.6% |
| Q2 2014 | $375,000 | +19.4% | 23,900 | +0.4% | 0.02% | +13.3% |
| Q1 2014 | $314,000 | +26.1% | 23,800 | 0.0% | 0.02% | +25.0% |
| Q4 2013 | $249,000 | – | 23,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Square Capital Management LLC | 550,550 | $9,723,000 | 1.66% |
| Impala Asset Management LLC | 1,241,447 | $21,924,000 | 1.44% |
| KGH Ltd | 510,000 | $9,007,000 | 1.13% |
| Encompass Capital Advisors LLC | 400,227 | $7,068,000 | 0.55% |
| AFFINITY WEALTH MANAGEMENT LLC | 131,076 | $1,902,000 | 0.39% |
| HENNESSY ADVISORS INC | 282,100 | $4,982,000 | 0.29% |
| CoreCommodity Management, LLC | 33,741 | $596,000 | 0.25% |
| Crestline Management, LP | 93,405 | $1,650,000 | 0.21% |
| GREAT LAKES ADVISORS, LLC | 556,434 | $9,827,000 | 0.16% |
| SNOW CAPITAL MANAGEMENT LP | 61,538 | $1,087,000 | 0.16% |