OCCUDO QUANTITATIVE STRATEGIES LP - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 195 filers reported holding CENTURY ALUM CO in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q3 2023$1,298,068
+61.9%
180,538
+96.3%
0.17%
+102.4%
Q2 2023$802,005
-59.1%
91,973
-53.1%
0.08%
-53.4%
Q1 2023$1,961,300
-13.9%
196,130
-29.5%
0.18%
-32.8%
Q4 2022$2,276,625
+43.3%
278,316
-7.5%
0.26%
+115.4%
Q3 2022$1,589,000
+660.3%
301,035
+3689.9%
0.12%
+583.3%
Q1 2022$209,000
+10.0%
7,943
-26.0%
0.02%
-57.1%
Q1 2021$190,000
-50.4%
10,734
-69.1%
0.04%
-65.0%
Q4 2020$383,00034,7380.12%
Other shareholders
CENTURY ALUM CO shareholders Q1 2022
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