CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 192 filers reported holding CENTURY ALUM CO in Q2 2024. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,033,075 | -10.2% | 419,885 | -17.5% | 0.05% | +9.1% |
| Q1 2024 | $7,829,217 | +1554.5% | 508,721 | +1205.1% | 0.04% | +1366.7% |
| Q4 2023 | $473,217 | +5.6% | 38,980 | -37.4% | 0.00% | 0.0% |
| Q3 2023 | $447,959 | -71.5% | 62,303 | -60.4% | 0.00% | -70.0% |
| Q1 2023 | $1,571,400 | +559.2% | 157,140 | +439.2% | 0.01% | +900.0% |
| Q4 2022 | $238,373 | -19.2% | 29,141 | -47.8% | 0.00% | -50.0% |
| Q3 2022 | $295,000 | -86.3% | 55,827 | -80.9% | 0.00% | -84.6% |
| Q2 2022 | $2,149,000 | +687.2% | 291,614 | +2709.4% | 0.01% | +550.0% |
| Q1 2022 | $273,000 | +27.0% | 10,380 | -20.2% | 0.00% | 0.0% |
| Q4 2021 | $215,000 | -77.5% | 13,006 | -81.7% | 0.00% | -83.3% |
| Q3 2021 | $957,000 | +14.7% | 71,174 | +10.0% | 0.01% | +33.3% |
| Q2 2021 | $834,000 | +6.2% | 64,680 | +45.4% | 0.01% | -10.0% |
| Q1 2021 | $785,000 | -23.9% | 44,475 | -52.4% | 0.01% | -28.6% |
| Q4 2020 | $1,031,000 | +391.0% | 93,467 | +217.5% | 0.01% | +366.7% |
| Q3 2020 | $210,000 | -14.3% | 29,435 | -14.4% | 0.00% | -25.0% |
| Q2 2020 | $245,000 | -77.1% | 34,403 | -75.9% | 0.00% | -80.0% |
| Q4 2019 | $1,072,000 | +526.9% | 142,689 | +454.6% | 0.02% | +566.7% |
| Q3 2019 | $171,000 | +101.2% | 25,727 | +110.2% | 0.00% | +50.0% |
| Q2 2019 | $85,000 | -84.2% | 12,242 | -79.8% | 0.00% | -88.2% |
| Q1 2019 | $539,000 | +423.3% | 60,678 | +603.5% | 0.02% | +183.3% |
| Q3 2018 | $103,000 | +71.7% | 8,625 | +139.6% | 0.01% | +50.0% |
| Q1 2018 | $60,000 | -91.1% | 3,600 | -91.1% | 0.00% | -89.5% |
| Q3 2017 | $674,000 | +33600.0% | 40,631 | +40531.0% | 0.04% | – |
| Q2 2017 | $2,000 | -99.1% | 100 | -99.7% | 0.00% | -100.0% |
| Q1 2016 | $219,000 | +157.6% | 31,099 | +61.5% | 0.01% | +160.0% |
| Q4 2015 | $85,000 | -92.3% | 19,261 | -75.8% | 0.01% | -90.7% |
| Q1 2015 | $1,098,000 | -42.5% | 79,547 | +1.6% | 0.05% | -47.6% |
| Q4 2014 | $1,910,000 | -10.7% | 78,268 | -5.0% | 0.10% | -21.4% |
| Q3 2014 | $2,140,000 | +1020.4% | 82,417 | +574.8% | 0.13% | +1090.9% |
| Q2 2014 | $191,000 | – | 12,213 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bocage Capital, LLC | 365,880 | $5,049,000 | 2.41% |
| Anchor Bolt Capital, LP | 1,404,290 | $19,379,000 | 0.79% |
| NATIXIS | 2,926,800 | $40,390,000 | 0.56% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 582,339 | $8,036,000 | 0.55% |
| ELLINGTON MANAGEMENT GROUP LLC | 154,800 | $2,136,000 | 0.44% |
| Invictus RG Pte. Ltd. | 29,437 | $406,000 | 0.39% |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,783,102 | $52,207,000 | 0.19% |
| COMERICA SECURITIES INC | 28,054 | $387,000 | 0.18% |
| CORNERCAP INVESTMENT COUNSEL INC | 63,420 | $875,000 | 0.15% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 482,800 | $6,663,000 | 0.14% |