Glen Harbor Capital Management LLC - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 163 filers reported holding CENTURY ALUM CO in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q3 2019$130,000
-0.8%
19,550
+3.2%
0.00%0.0%
Q2 2019$131,000
-0.8%
18,938
+27.8%
0.00%0.0%
Q1 2019$132,000
+40.4%
14,824
+15.0%
0.00%
+50.0%
Q4 2018$94,000
-34.7%
12,886
+7.4%
0.00%
-33.3%
Q3 2018$144,000
+5.1%
12,002
+37.9%
0.00%0.0%
Q2 2018$137,000
-4.9%
8,7040.0%0.00%0.0%
Q1 2018$144,000
-13.3%
8,704
+2.8%
0.00%
-25.0%
Q4 2017$166,000
+43.1%
8,466
+20.9%
0.00%
+33.3%
Q3 2017$116,000
+329.6%
7,004
+121.5%
0.00%
+200.0%
Q4 2016$27,0003,1620.00%
Other shareholders
CENTURY ALUM CO shareholders Q3 2023
NameSharesValueWeighting ↓
Impala Asset Management LLC 1,883,969$19,650,0001.12%
DIALECTIC CAPITAL MANAGEMENT, LP 300,000$3,129,0000.94%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,066,548$11,124,0000.83%
ELLINGTON MANAGEMENT GROUP LLC 212,109$2,212,0000.54%
NATIXIS 2,926,800$30,527,0000.41%
Nair Vinay 20,694$216,0000.27%
Ada Investment Management, LP 20,694$216,0000.27%
CoreCommodity Management, LLC 28,270$295,0000.24%
LUCUS ADVISORS LLC 44,708$466,0000.22%
A.R.T. Advisors, LLC 602,675$6,285,0000.21%
View complete list of CENTURY ALUM CO shareholders