CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 188 filers reported holding CENTURY ALUM CO in Q3 2014. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $708 | -18.4% | 98,505 | -1.0% | 0.00% | 0.0% |
Q2 2023 | $868 | -15.2% | 99,505 | -2.8% | 0.00% | 0.0% |
Q1 2023 | $1,023 | +25.1% | 102,344 | +2.3% | 0.00% | 0.0% |
Q4 2022 | $818 | -99.8% | 100,005 | +0.1% | 0.00% | +100.0% |
Q3 2022 | $527,000 | -28.9% | 99,905 | -0.7% | 0.00% | -50.0% |
Q2 2022 | $741,000 | -72.0% | 100,605 | 0.0% | 0.00% | -60.0% |
Q1 2022 | $2,647,000 | +58.9% | 100,605 | 0.0% | 0.01% | +66.7% |
Q4 2021 | $1,666,000 | +23.1% | 100,605 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $1,353,000 | +4.3% | 100,605 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,297,000 | -33.5% | 100,605 | -8.9% | 0.00% | -25.0% |
Q1 2021 | $1,950,000 | +36.9% | 110,405 | -14.5% | 0.00% | +33.3% |
Q4 2020 | $1,424,000 | +50.1% | 129,105 | -3.2% | 0.00% | +50.0% |
Q3 2020 | $949,000 | -4.9% | 133,305 | -4.7% | 0.00% | -33.3% |
Q2 2020 | $998,000 | +97.2% | 139,905 | 0.0% | 0.00% | +50.0% |
Q1 2020 | $506,000 | -52.2% | 139,905 | -0.7% | 0.00% | 0.0% |
Q4 2019 | $1,059,000 | +12.3% | 140,905 | -0.8% | 0.00% | 0.0% |
Q3 2019 | $943,000 | -4.3% | 142,105 | -0.3% | 0.00% | 0.0% |
Q2 2019 | $985,000 | -22.1% | 142,505 | 0.0% | 0.00% | -33.3% |
Q1 2019 | $1,265,000 | +21.4% | 142,505 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $1,042,000 | -38.9% | 142,505 | 0.0% | 0.00% | -25.0% |
Q3 2018 | $1,706,000 | -24.0% | 142,505 | 0.0% | 0.00% | -20.0% |
Q2 2018 | $2,244,000 | -4.8% | 142,505 | 0.0% | 0.01% | -16.7% |
Q1 2018 | $2,357,000 | -17.6% | 142,505 | -2.2% | 0.01% | -14.3% |
Q4 2017 | $2,862,000 | +18.5% | 145,705 | 0.0% | 0.01% | +16.7% |
Q3 2017 | $2,416,000 | +5.8% | 145,705 | -0.5% | 0.01% | 0.0% |
Q2 2017 | $2,283,000 | +22.2% | 146,505 | -0.5% | 0.01% | +20.0% |
Q1 2017 | $1,869,000 | +46.4% | 147,305 | -1.3% | 0.01% | +66.7% |
Q4 2016 | $1,277,000 | +22.4% | 149,205 | -0.5% | 0.00% | 0.0% |
Q3 2016 | $1,043,000 | +9.8% | 150,005 | 0.0% | 0.00% | +50.0% |
Q2 2016 | $950,000 | -10.2% | 150,005 | 0.0% | 0.00% | -33.3% |
Q1 2016 | $1,058,000 | +60.5% | 150,005 | +0.5% | 0.00% | +50.0% |
Q4 2015 | $659,000 | -10.9% | 149,205 | -7.3% | 0.00% | 0.0% |
Q3 2015 | $740,000 | -56.0% | 160,905 | -0.2% | 0.00% | -50.0% |
Q2 2015 | $1,681,000 | -24.4% | 161,205 | +0.0% | 0.00% | -33.3% |
Q1 2015 | $2,224,000 | -72.3% | 161,181 | -51.0% | 0.01% | -40.0% |
Q4 2014 | $8,022,000 | +64.4% | 328,762 | +75.0% | 0.01% | -23.1% |
Q3 2014 | $4,879,000 | +63.9% | 187,881 | -1.0% | 0.01% | +62.5% |
Q2 2014 | $2,976,000 | +17.8% | 189,781 | -0.7% | 0.01% | +14.3% |
Q1 2014 | $2,526,000 | +24.6% | 191,181 | -1.3% | 0.01% | +40.0% |
Q4 2013 | $2,027,000 | +28.9% | 193,781 | -1.1% | 0.01% | +25.0% |
Q3 2013 | $1,573,000 | -14.6% | 195,881 | -1.3% | 0.00% | -20.0% |
Q2 2013 | $1,842,000 | – | 198,481 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 1,061,073 | $6,715,000 | 0.39% |
NATIXIS | 2,626,800 | $16,628,000 | 0.31% |
GARGOYLE INVESTMENT ADVISOR L.L.C. | 68,969 | $437,000 | 0.16% |
Adams Asset Advisors, LLC | 100,466 | $635,000 | 0.11% |
ING GROEP NV | 1,253,628 | $7,948,000 | 0.11% |
SUMMIT SECURITIES GROUP LLC | 31,548 | $200,000 | 0.11% |
CANADA PENSION PLAN INVESTMENT BOARD | 3,166,310 | $20,043,000 | 0.08% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 77,300 | $489,000 | 0.06% |
ROYCE & ASSOCIATES LP | 1,514,641 | $9,588,000 | 0.06% |
VICTORY CAPITAL MANAGEMENT INC | 2,213,619 | $14,012,000 | 0.06% |