Trexquant Investment LP - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 142 filers reported holding CENTURY ALUM CO in Q1 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q1 2023$869,130
-6.0%
86,913
-23.1%
0.02%
-7.7%
Q4 2022$924,144
+246.1%
112,976
+123.1%
0.03%
+188.9%
Q3 2022$267,000
-34.6%
50,629
-8.7%
0.01%
-50.0%
Q2 2022$408,000
+56.3%
55,426
+251.1%
0.02%
+12.5%
Q4 2021$261,000
-32.7%
15,788
-55.1%
0.02%
-61.0%
Q4 2020$388,000
-1.5%
35,199
-36.4%
0.04%
+64.0%
Q3 2020$394,000
+302.0%
55,377
+323.8%
0.02%
+316.7%
Q4 2019$98,000
-95.5%
13,067
-90.1%
0.01%
-96.1%
Q1 2018$2,183,000
+56.8%
131,973
+47.7%
0.15%
-60.1%
Q2 2017$1,392,000
+45.5%
89,337
+18.5%
0.38%
+209.8%
Q1 2017$957,000
+91.8%
75,417
+29.4%
0.12%
+55.7%
Q4 2016$499,000
+2.3%
58,265
-45.1%
0.08%
+88.1%
Q3 2015$488,000
+95.2%
106,113
+931.0%
0.04%
-4.5%
Q4 2014$250,00010,2920.04%
Other shareholders
CENTURY ALUM CO shareholders Q1 2021
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