Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q3 2023$2,521,813
+193.2%
350,739
+255.6%
0.01%
+166.7%
Q2 2023$860,176
-12.8%
98,6440.0%0.00%
-25.0%
Q1 2023$986,440
+61017.7%
98,644
-50.0%
0.00%
-33.3%
Q4 2022$1,614
-99.4%
197,270
+283.2%
0.01%
+500.0%
Q3 2022$272,000
-94.9%
51,477
-92.9%
0.00%
-95.0%
Q2 2022$5,335,000
-43.9%
723,907
+100.1%
0.02%
-23.1%
Q1 2022$9,516,000
-17.5%
361,700
-48.1%
0.03%
-21.2%
Q4 2021$11,532,000
+423.2%
696,360
+325.0%
0.03%
+371.4%
Q3 2021$2,204,000
+368.9%
163,861
+349.3%
0.01%
+250.0%
Q2 2021$470,000
-79.9%
36,470
-72.5%
0.00%
-77.8%
Q1 2021$2,341,000
+4080.4%
132,576
+758.5%
0.01%
Q1 2020$56,00015,4420.00%
Other shareholders
CENTURY ALUM CO shareholders Q2 2022
NameSharesValueWeighting ↓
Mountaineer Partners Management, LLC 2,035,868$14,637,8919.38%
Aldebaran Capital, LLC 67,880$488,0570.50%
Jade Capital Advisors, LLC 75,000$539,2500.48%
GSA CAPITAL PARTNERS LLP 277,120$1,9920.17%
OCCUDO QUANTITATIVE STRATEGIES LP 180,538$1,298,0680.17%
DARK FOREST CAPITAL MANAGEMENT LP 201,567$1,449,2670.11%
PDT Partners, LLC 120,006$862,8430.11%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 71,500$5140.10%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 591,300$4,251,4470.10%
Bridgefront Capital, LLC 20,497$147,3730.10%
View complete list of CENTURY ALUM CO shareholders