PDT Partners, LLC - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 180 filers reported holding CENTURY ALUM CO in Q3 2022. The put-call ratio across all filers is 3.85 and the average weighting 0.0%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q3 2023$862,843
-17.5%
120,0060.0%0.11%
-24.3%
Q2 2023$1,046,452
-38.8%
120,006
-29.8%
0.14%
-37.9%
Q1 2023$1,708,670
+22.3%
170,867
+0.0%
0.23%
+2.7%
Q4 2022$1,397,070
+104.2%
170,791
+31.9%
0.23%
+117.3%
Q3 2022$684,000
+169.3%
129,460
+276.3%
0.10%
+372.7%
Q2 2022$254,000
-92.5%
34,399
-73.3%
0.02%
-92.5%
Q1 2022$3,394,000
+21.3%
129,003
-23.6%
0.29%
+37.1%
Q4 2021$2,797,000
-16.1%
168,908
-31.8%
0.21%
-10.9%
Q3 2021$3,333,000
+2.0%
247,771
-2.3%
0.24%
+10.6%
Q2 2021$3,268,000
+130.5%
253,558
+215.9%
0.22%
+111.8%
Q1 2021$1,418,000
+14.4%
80,272
-28.6%
0.10%
+21.4%
Q4 2020$1,240,000
+3.1%
112,400
+28.9%
0.08%
+180.0%
Q1 2015$1,203,000
+23.5%
87,200
+118.5%
0.03%
-69.1%
Q4 2014$974,000
+3.8%
39,900
+10.5%
0.10%
+304.2%
Q3 2014$938,000
+497.5%
36,100
+113.6%
0.02%
+500.0%
Q2 2013$157,00016,9000.00%
Other shareholders
CENTURY ALUM CO shareholders Q3 2022
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