NEW YORK STATE TEACHERS RETIREMENT SYSTEM - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 163 filers reported holding CENTURY ALUM CO in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of CENTURY ALUM CO
ValueSharesWeighting
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%
100,6050.0%0.00%
-60.0%
Q1 2022$2,647,000
+58.9%
100,6050.0%0.01%
+66.7%
Q4 2021$1,666,000
+23.1%
100,6050.0%0.00%0.0%
Q3 2021$1,353,000
+4.3%
100,6050.0%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%
139,9050.0%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%
142,5050.0%0.00%
-33.3%
Q1 2019$1,265,000
+21.4%
142,5050.0%0.00%0.0%
Q4 2018$1,042,000
-38.9%
142,5050.0%0.00%
-25.0%
Q3 2018$1,706,000
-24.0%
142,5050.0%0.00%
-20.0%
Q2 2018$2,244,000
-4.8%
142,5050.0%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%
145,7050.0%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%
150,0050.0%0.00%
+50.0%
Q2 2016$950,000
-10.2%
150,0050.0%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$1,842,000198,4810.01%
Other shareholders
CENTURY ALUM CO shareholders Q3 2023
NameSharesValueWeighting ↓
Mountaineer Partners Management, LLC 2,035,868$14,637,8919.38%
Aldebaran Capital, LLC 67,880$488,0570.50%
Jade Capital Advisors, LLC 75,000$539,2500.48%
GSA CAPITAL PARTNERS LLP 277,120$1,9920.17%
OCCUDO QUANTITATIVE STRATEGIES LP 180,538$1,298,0680.17%
DARK FOREST CAPITAL MANAGEMENT LP 201,567$1,449,2670.11%
PDT Partners, LLC 120,006$862,8430.11%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 71,500$5140.10%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 591,300$4,251,4470.10%
Bridgefront Capital, LLC 20,497$147,3730.10%
View complete list of CENTURY ALUM CO shareholders