DIMENSIONAL FUND ADVISORS LP - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 131 filers reported holding CENTURY ALUM CO in Q3 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q3 2023$23,015,460
-27.2%
3,201,406
-11.7%
0.01%
-20.0%
Q2 2023$31,618,914
-19.0%
3,625,916
-7.2%
0.01%
-23.1%
Q1 2023$39,058,353
+150101.3%
3,905,938
+22.9%
0.01%
+62.5%
Q4 2022$26,004
-99.8%
3,178,788
+1.1%
0.01%
+33.3%
Q3 2022$16,611,000
-33.9%
3,144,720
-7.8%
0.01%
-33.3%
Q2 2022$25,145,000
-71.7%
3,411,981
+1.1%
0.01%
-66.7%
Q1 2022$88,810,000
+40.3%
3,375,432
-11.7%
0.03%
+42.1%
Q4 2021$63,302,000
+17.1%
3,822,654
-4.9%
0.02%
+11.8%
Q3 2021$54,062,000
-5.1%
4,019,508
-9.1%
0.02%
-5.6%
Q2 2021$56,975,000
-37.4%
4,420,177
-14.2%
0.02%
-40.0%
Q1 2021$91,000,000
+45.8%
5,152,998
-9.0%
0.03%
+30.4%
Q4 2020$62,426,000
+43.8%
5,659,766
-7.2%
0.02%
+27.8%
Q3 2020$43,423,000
+2.1%
6,098,688
+2.2%
0.02%
-5.3%
Q2 2020$42,543,000
+81.1%
5,966,899
-8.0%
0.02%
+58.3%
Q1 2020$23,488,000
-54.0%
6,489,043
-4.4%
0.01%
-36.8%
Q4 2019$51,032,000
+4.5%
6,790,796
-7.7%
0.02%0.0%
Q3 2019$48,829,000
-3.4%
7,359,212
+0.6%
0.02%
-5.0%
Q2 2019$50,569,000
-23.4%
7,318,192
-1.6%
0.02%
-23.1%
Q1 2019$66,021,000
+22.8%
7,434,828
+1.1%
0.03%
+8.3%
Q4 2018$53,774,000
-39.1%
7,356,065
-0.2%
0.02%
-29.4%
Q3 2018$88,228,000
-23.9%
7,370,949
+0.2%
0.03%
-26.1%
Q2 2018$115,918,000
+4.0%
7,359,906
+9.2%
0.05%0.0%
Q1 2018$111,443,000
-22.7%
6,737,769
-8.2%
0.05%
-23.3%
Q4 2017$144,106,000
+19.3%
7,337,315
+0.8%
0.06%
+13.2%
Q3 2017$120,743,000
+5.5%
7,282,323
-0.9%
0.05%0.0%
Q2 2017$114,481,000
+22.2%
7,347,824
-0.5%
0.05%
+17.8%
Q1 2017$93,690,000
+48.7%
7,383,026
+0.3%
0.04%
+45.2%
Q4 2016$63,026,000
+23.4%
7,362,602
+0.2%
0.03%
+10.7%
Q3 2016$51,067,000
+9.1%
7,347,855
-0.6%
0.03%
+3.7%
Q2 2016$46,790,000
-10.3%
7,391,998
-0.1%
0.03%
-12.9%
Q1 2016$52,179,000
+80.6%
7,401,163
+13.2%
0.03%
+72.2%
Q4 2015$28,891,000
-11.6%
6,535,950
-8.0%
0.02%
-14.3%
Q3 2015$32,688,000
-56.8%
7,106,153
-2.0%
0.02%
-54.3%
Q2 2015$75,601,000
-23.9%
7,248,233
+0.6%
0.05%
-27.0%
Q1 2015$99,392,000
-43.6%
7,202,108
-0.4%
0.06%
-45.7%
Q4 2014$176,356,000
-8.0%
7,227,667
-2.0%
0.12%
-14.7%
Q3 2014$191,607,000
+66.7%
7,378,412
+0.7%
0.14%
+70.0%
Q2 2014$114,945,000
+21.5%
7,330,696
+2.4%
0.08%
+12.7%
Q1 2014$94,578,000
+25.4%
7,159,788
-0.7%
0.07%
+20.3%
Q4 2013$75,413,000
+32.4%
7,209,759
+1.9%
0.06%
+20.4%
Q3 2013$56,943,000
-9.5%
7,073,554
+4.3%
0.05%
-16.9%
Q2 2013$62,933,0006,781,4410.06%
Other shareholders
CENTURY ALUM CO shareholders Q3 2020
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