Arizona State Retirement System - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 163 filers reported holding CENTURY ALUM CO in Q3 2018. The put-call ratio across all filers is 1.68 and the average weighting 0.0%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q3 2023$113,401
-16.4%
15,772
+1.4%
0.00%0.0%
Q2 2023$135,674
-6.8%
15,559
+6.9%
0.00%0.0%
Q1 2023$145,570
+25.5%
14,557
+2.7%
0.00%0.0%
Q4 2022$115,976
+61.1%
14,178
+4.0%
0.00%0.0%
Q3 2022$72,000
-28.0%
13,636
+0.3%
0.00%0.0%
Q2 2022$100,000
-74.0%
13,598
-7.0%
0.00%
-66.7%
Q1 2022$385,000
+59.8%
14,618
+0.4%
0.00%
+50.0%
Q4 2021$241,000
+21.7%
14,555
-1.1%
0.00%0.0%
Q3 2021$198,000
+4.8%
14,724
+0.2%
0.00%0.0%
Q2 2021$189,000
-31.5%
14,688
-6.0%
0.00%0.0%
Q1 2021$276,000
+60.5%
15,630
+0.3%
0.00%0.0%
Q4 2020$172,000
+49.6%
15,586
-3.8%
0.00%
+100.0%
Q3 2020$115,000
+33.7%
16,196
+34.1%
0.00%0.0%
Q2 2020$86,000
+91.1%
12,078
-3.5%
0.00%0.0%
Q1 2020$45,000
-81.9%
12,521
-62.3%
0.00%
-66.7%
Q4 2019$249,000
-35.8%
33,195
-43.2%
0.00%
-40.0%
Q3 2019$388,000
-27.2%
58,466
-24.2%
0.01%
-16.7%
Q2 2019$533,000
-21.2%
77,153
+1.4%
0.01%
-25.0%
Q1 2019$676,000
+22.5%
76,110
+0.7%
0.01%
+14.3%
Q4 2018$552,000
-35.2%
75,573
+6.2%
0.01%
-12.5%
Q3 2018$852,000
-25.5%
71,163
-2.0%
0.01%
-33.3%
Q2 2018$1,144,000
-12.2%
72,616
-7.8%
0.01%
-7.7%
Q1 2018$1,303,000
-20.7%
78,760
-5.9%
0.01%
-18.8%
Q4 2017$1,643,000
+283.9%
83,660
+223.8%
0.02%
+220.0%
Q3 2017$428,000
+5.9%
25,837
-0.4%
0.01%
-16.7%
Q2 2017$404,000
+22.8%
25,9370.0%0.01%
+20.0%
Q1 2017$329,000
+50.2%
25,937
+1.6%
0.01%
+66.7%
Q4 2016$219,000
+23.0%
25,537
-0.4%
0.00%0.0%
Q3 2016$178,000
+9.2%
25,637
-0.4%
0.00%
+50.0%
Q2 2016$163,000
-8.9%
25,737
+1.2%
0.00%0.0%
Q1 2016$179,000
+54.3%
25,437
-3.4%
0.00%0.0%
Q4 2015$116,000
+6.4%
26,337
+11.0%
0.00%0.0%
Q3 2015$109,000
-87.6%
23,737
-34.2%
0.00%
-80.0%
Q4 2014$880,000
-5.0%
36,089
+1.1%
0.01%
-9.1%
Q3 2014$926,000
+61.0%
35,689
-2.7%
0.01%
+57.1%
Q2 2014$575,000
+20.8%
36,689
+1.7%
0.01%
+16.7%
Q1 2014$476,000
+11.5%
36,089
-11.7%
0.01%
+20.0%
Q4 2013$427,000
+16.0%
40,889
-10.7%
0.01%0.0%
Q3 2013$368,000
-11.1%
45,789
+2.5%
0.01%
-16.7%
Q2 2013$414,000
+13.1%
44,689
-5.5%
0.01%
+20.0%
Q1 2013$366,00047,2890.01%
Other shareholders
CENTURY ALUM CO shareholders Q3 2018
NameSharesValueWeighting ↓
Key Square Capital Management LLC 550,550$9,723,0001.66%
Impala Asset Management LLC 1,241,447$21,924,0001.44%
KGH Ltd 510,000$9,007,0001.13%
Encompass Capital Advisors LLC 400,227$7,068,0000.55%
AFFINITY WEALTH MANAGEMENT LLC 131,076$1,902,0000.39%
HENNESSY ADVISORS INC 282,100$4,982,0000.29%
CoreCommodity Management, LLC 33,741$596,0000.25%
Crestline Management, LP 93,405$1,650,0000.21%
GREAT LAKES ADVISORS, LLC 556,434$9,827,0000.16%
SNOW CAPITAL MANAGEMENT LP 61,538$1,087,0000.16%
View complete list of CENTURY ALUM CO shareholders