Alambic Investment Management, L.P. - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 165 filers reported holding CENTURY ALUM CO in Q3 2017. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
Alambic Investment Management, L.P. ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q1 2018$1,353,000
-43.0%
81,783
-32.4%
0.19%
-34.3%
Q4 2017$2,375,000
+468.2%
120,914
+379.8%
0.29%
+521.7%
Q3 2017$418,000
-44.6%
25,200
-47.9%
0.05%
-50.0%
Q2 2017$754,000
+471.2%
48,400
+153.9%
0.09%
+196.8%
Q3 2016$132,000
+103.1%
19,060
+85.4%
0.03%
+93.8%
Q2 2016$65,000
-25.3%
10,280
-17.1%
0.02%
-42.9%
Q1 2016$87,00012,4000.03%
Other shareholders
CENTURY ALUM CO shareholders Q3 2017
NameSharesValueWeighting ↓
Tahithromos, L.L.C. 967,345$7,768,0001.32%
NATIXIS 2,926,800$23,561,0000.25%
CANADA PENSION PLAN INVESTMENT BOARD 3,783,102$30,378,0000.14%
WHV Investments, Inc. 3,421,070$27,472,0000.14%
Donald Smith & Co. 353,817$2,841,0000.06%
DIMENSIONAL FUND ADVISORS LP 7,073,554$56,943,0000.05%
FIRST NEW YORK SECURITIES LLC /NY 15,000$120,0000.05%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,000,000$16,100,0000.05%
ROYCE & ASSOCIATES LP 1,708,950$13,757,0000.04%
OFI Advisors LLC 49,764$400,0000.04%
View complete list of CENTURY ALUM CO shareholders