Squarepoint Ops LLC - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 136 filers reported holding CENTURY ALUM CO in Q1 2020. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q3 2023$960,160
+253.9%
133,541
+392.2%
0.00%
+100.0%
Q1 2023$271,300
+46.6%
27,130
+19.9%
0.00%0.0%
Q4 2022$185,015
-52.4%
22,618
-69.3%
0.00%
-50.0%
Q3 2022$389,000
-72.5%
73,619
-61.6%
0.00%
-75.0%
Q2 2022$1,414,000
+143.4%
191,809
+446.8%
0.01%
+300.0%
Q4 2021$581,000
+183.4%
35,078
+129.7%
0.00%
+100.0%
Q3 2021$205,000
-21.5%
15,272
-35.3%
0.00%
-50.0%
Q4 2020$261,000
-23.5%
23,621
-50.7%
0.00%
-60.0%
Q3 2020$341,000
+175.0%
47,907
+40.2%
0.01%
+66.7%
Q1 2020$124,000
-73.5%
34,177
-45.1%
0.00%0.0%
Q4 2019$468,000
-58.5%
62,217
-63.4%
0.00%
-70.0%
Q3 2019$1,128,000
-47.2%
170,025
-45.0%
0.01%
-52.4%
Q2 2019$2,135,000
+467.8%
309,032
+630.3%
0.02%
+425.0%
Q1 2019$376,000
-70.7%
42,315
-75.9%
0.00%
-73.3%
Q4 2018$1,285,000
-39.3%
175,725
-0.7%
0.02%
-40.0%
Q3 2018$2,117,000
+18.2%
176,897
+55.6%
0.02%
+4.2%
Q2 2018$1,791,000
+54.9%
113,722
+93.3%
0.02%
+20.0%
Q4 2017$1,156,000
+660.5%
58,835
+389.7%
0.02%
+400.0%
Q1 2017$152,000
-89.4%
12,014
-92.8%
0.00%
-93.2%
Q4 2016$1,436,000
+940.6%
167,744
+668.2%
0.06%
+555.6%
Q2 2016$138,000
-68.1%
21,836
-77.7%
0.01%
-80.9%
Q4 2015$432,00097,7100.05%
Other shareholders
CENTURY ALUM CO shareholders Q1 2020
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