OCCUDO QUANTITATIVE STRATEGIES LP - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 180 filers reported holding CENTURY ALUM CO in Q3 2022. The put-call ratio across all filers is 3.85 and the average weighting 0.0%.

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 Q3 2022
NameSharesValueWeighting ↓
Elm Ridge Management, LLC 136,610$998,0000.59%
Jabre Capital Partners S.A. 58,742$429,0000.49%
Adirondack Research & Management Inc. 66,000$482,0000.30%
CIBC WORLD MARKETS CORP 4,638,800$33,910,0000.16%
CoreCommodity Management, LLC 20,835$152,0000.13%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 43,000$314,0000.13%
ING GROEP NV 792,339$5,792,0000.12%
CANADA PENSION PLAN INVESTMENT BOARD 3,947,602$28,855,0000.06%
NATIXIS 1,940,886$14,188,0000.06%
CIM INVESTMENT MANAGEMENT INC 16,801$123,0000.05%
View complete list of CENTURY ALUM CO shareholders