State of Tennessee, Treasury Department - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 153 filers reported holding CENTURY ALUM CO in Q4 2017. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q3 2023$124,984
-17.5%
17,3830.0%0.00%0.0%
Q2 2023$151,580
-12.8%
17,3830.0%0.00%0.0%
Q1 2023$173,830
+105893.9%
17,383
-13.4%
0.00%0.0%
Q4 2022$164
+54.7%
20,0630.0%0.00%0.0%
Q3 2022$106
-99.9%
20,063
+4.8%
0.00%0.0%
Q2 2022$141,000
-82.7%
19,145
-38.1%
0.00%
-66.7%
Q1 2022$814,000
+75.4%
30,913
+10.4%
0.00%
+50.0%
Q4 2021$464,000
+111.9%
28,012
+72.4%
0.00%
+100.0%
Q3 2021$219,000
-5.6%
16,244
-9.6%
0.00%0.0%
Q2 2021$232,000
-26.8%
17,9750.0%0.00%0.0%
Q1 2021$317,000
+56.2%
17,975
-2.2%
0.00%0.0%
Q4 2020$203,000
+70.6%
18,377
+9.7%
0.00%0.0%
Q3 2020$119,0000.0%16,7500.0%0.00%0.0%
Q2 2020$119,000
+95.1%
16,750
-0.5%
0.00%
Q1 2020$61,000
-51.6%
16,8320.0%0.00%
-100.0%
Q4 2019$126,000
-13.1%
16,832
-23.0%
0.00%0.0%
Q3 2019$145,000
+4.3%
21,863
+8.5%
0.00%0.0%
Q2 2019$139,000
-22.3%
20,1440.0%0.00%0.0%
Q1 2019$179,000
+10.5%
20,144
-9.4%
0.00%0.0%
Q4 2018$162,000
-50.2%
22,228
-18.2%
0.00%
-50.0%
Q3 2018$325,000
-39.8%
27,160
-20.8%
0.00%
-33.3%
Q2 2018$540,000
-8.0%
34,289
-3.4%
0.00%0.0%
Q1 2018$587,000
-24.9%
35,488
-10.8%
0.00%0.0%
Q4 2017$782,000
+6.8%
39,798
-9.8%
0.00%
-25.0%
Q3 2017$732,000
+0.1%
44,131
-5.9%
0.00%0.0%
Q2 2017$731,000
+22.9%
46,9200.0%0.00%
+33.3%
Q1 2017$595,000
+74.5%
46,920
+17.8%
0.00%
+50.0%
Q4 2016$341,000
+23.1%
39,8390.0%0.00%
+100.0%
Q3 2016$277,000
+9.9%
39,8390.0%0.00%0.0%
Q2 2016$252,000
-10.3%
39,8390.0%0.00%
-50.0%
Q1 2016$281,000
+63.4%
39,839
+2.4%
0.00%
+100.0%
Q4 2015$172,000
-57.6%
38,9000.0%0.00%
-50.0%
Q2 2015$406,000
-26.8%
38,900
-3.2%
0.00%
-33.3%
Q1 2015$555,000
-43.4%
40,2000.0%0.00%
-40.0%
Q4 2014$981,000
-14.9%
40,200
-9.5%
0.01%
-28.6%
Q3 2014$1,153,000
+65.7%
44,4000.0%0.01%
+75.0%
Q2 2014$696,000
+13.5%
44,400
-4.3%
0.00%0.0%
Q1 2014$613,000
+7.4%
46,400
-15.0%
0.00%
+33.3%
Q4 2013$571,000
+30.4%
54,6000.0%0.00%0.0%
Q3 2013$438,00054,6000.00%
Other shareholders
CENTURY ALUM CO shareholders Q4 2017
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