CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 158 filers reported holding CENTURY ALUM CO in Q1 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,664 | +2.8% | 99,350 | -5.5% | 0.00% | +33.3% |
Q1 2024 | $1,618 | +30.7% | 105,105 | +3.0% | 0.00% | 0.0% |
Q4 2023 | $1,238 | +74.9% | 102,005 | +3.6% | 0.00% | +50.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bocage Capital, LLC | 365,880 | $5,049,000 | 2.41% |
Anchor Bolt Capital, LP | 1,404,290 | $19,379,000 | 0.79% |
NATIXIS | 2,926,800 | $40,390,000 | 0.56% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 582,339 | $8,036,000 | 0.55% |
ELLINGTON MANAGEMENT GROUP LLC | 154,800 | $2,136,000 | 0.44% |
Invictus RG Pte. Ltd. | 29,437 | $406,000 | 0.39% |
CANADA PENSION PLAN INVESTMENT BOARD | 3,783,102 | $52,207,000 | 0.19% |
COMERICA SECURITIES INC | 28,054 | $387,000 | 0.18% |
CORNERCAP INVESTMENT COUNSEL INC | 63,420 | $875,000 | 0.15% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 482,800 | $6,663,000 | 0.14% |