CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 161 filers reported holding CENTURY ALUM CO in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $177,664 | -20.0% | 24,710 | -3.0% | 0.00% | – |
Q2 2023 | $222,081 | -97.0% | 25,468 | -94.7% | 0.00% | -100.0% |
Q2 2017 | $7,430,000 | -37.6% | 476,900 | -49.1% | 0.00% | -33.3% |
Q1 2017 | $11,901,000 | +40.7% | 937,800 | -5.1% | 0.01% | +50.0% |
Q4 2016 | $8,458,000 | +44.4% | 988,100 | +17.2% | 0.00% | +33.3% |
Q3 2016 | $5,859,000 | +9.8% | 843,000 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $5,336,000 | -10.2% | 843,000 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $5,943,000 | +144.5% | 843,000 | +53.3% | 0.00% | +200.0% |
Q4 2015 | $2,431,000 | -89.2% | 550,000 | -36.6% | 0.00% | -90.0% |
Q3 2014 | $22,542,000 | -34.8% | 868,000 | -60.6% | 0.01% | -33.3% |
Q2 2014 | $34,574,000 | +18.7% | 2,205,000 | 0.0% | 0.02% | +7.1% |
Q1 2014 | $29,128,000 | +26.3% | 2,205,000 | 0.0% | 0.01% | +27.3% |
Q4 2013 | $23,064,000 | – | 2,205,000 | – | 0.01% | – |
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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% |