CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 142 filers reported holding CENTURY ALUM CO in Q1 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $62,933,000 | – | 6,781,441 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tahithromos, L.L.C. | 967,345 | $7,768,000 | 1.32% |
NATIXIS | 2,926,800 | $23,561,000 | 0.25% |
CANADA PENSION PLAN INVESTMENT BOARD | 3,783,102 | $30,378,000 | 0.14% |
WHV Investments, Inc. | 3,421,070 | $27,472,000 | 0.14% |
Donald Smith & Co. | 353,817 | $2,841,000 | 0.06% |
DIMENSIONAL FUND ADVISORS LP | 7,073,554 | $56,943,000 | 0.05% |
FIRST NEW YORK SECURITIES LLC /NY | 15,000 | $120,000 | 0.05% |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,000,000 | $16,100,000 | 0.05% |
ROYCE & ASSOCIATES LP | 1,708,950 | $13,757,000 | 0.04% |
OFI Advisors LLC | 49,764 | $400,000 | 0.04% |