CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 144 filers reported holding CENTURY ALUM CO in Q3 2019. The put-call ratio across all filers is 0.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,032,671 | -4.4% | 143,626 | +16.0% | 0.01% | +25.0% |
| Q2 2023 | $1,079,771 | -34.9% | 123,827 | -25.4% | 0.00% | -50.0% |
| Q1 2023 | $1,659,330 | +310.9% | 165,933 | +236.1% | 0.01% | +166.7% |
| Q4 2022 | $403,847 | +369.6% | 49,370 | +204.8% | 0.00% | – |
| Q3 2022 | $86,000 | -96.1% | 16,200 | -94.2% | 0.00% | -100.0% |
| Q2 2022 | $2,222,771 | -67.8% | 278,901 | +6.4% | 0.00% | -73.3% |
| Q1 2022 | $6,896,000 | +275.4% | 262,100 | +136.3% | 0.02% | +400.0% |
| Q4 2021 | $1,837,000 | -26.8% | 110,932 | -40.6% | 0.00% | -40.0% |
| Q3 2021 | $2,511,000 | +734.2% | 186,700 | +697.0% | 0.01% | +400.0% |
| Q2 2021 | $301,000 | -36.8% | 23,424 | -12.9% | 0.00% | 0.0% |
| Q1 2021 | $476,000 | -56.4% | 26,895 | -72.8% | 0.00% | -50.0% |
| Q4 2020 | $1,091,000 | +471.2% | 98,912 | +268.5% | 0.00% | – |
| Q3 2020 | $191,000 | 0.0% | 26,840 | +5.6% | 0.00% | -100.0% |
| Q4 2019 | $191,000 | -58.3% | 25,408 | -63.2% | 0.00% | -75.0% |
| Q3 2019 | $458,000 | -52.2% | 69,035 | -50.2% | 0.00% | -33.3% |
| Q2 2019 | $958,000 | -11.9% | 138,760 | +52.7% | 0.01% | +20.0% |
| Q3 2018 | $1,088,000 | – | 90,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tahithromos, L.L.C. | 967,345 | $7,768,000 | 1.32% |
| NATIXIS | 2,926,800 | $23,561,000 | 0.25% |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,783,102 | $30,378,000 | 0.14% |
| WHV Investments, Inc. | 3,421,070 | $27,472,000 | 0.14% |
| Donald Smith & Co. | 353,817 | $2,841,000 | 0.06% |
| DIMENSIONAL FUND ADVISORS LP | 7,073,554 | $56,943,000 | 0.05% |
| FIRST NEW YORK SECURITIES LLC /NY | 15,000 | $120,000 | 0.05% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,000,000 | $16,100,000 | 0.05% |
| ROYCE & ASSOCIATES LP | 1,708,950 | $13,757,000 | 0.04% |
| OFI Advisors LLC | 49,764 | $400,000 | 0.04% |