Trexquant Investment LP - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 169 filers reported holding CENTURY ALUM CO in Q1 2023. The put-call ratio across all filers is 0.62 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 2023
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