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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,309 | -15.7% | 28,833 | +2.2% | 0.00% | -50.0% |
| Q2 2023 | $246,009 | -13.1% | 28,212 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $283,120 | +22.8% | 28,312 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $230,504 | +53.7% | 28,179 | -0.8% | 0.00% | +100.0% |
| Q3 2022 | $150,000 | -27.5% | 28,400 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $207,000 | -73.2% | 28,084 | -4.3% | 0.00% | -75.0% |
| Q1 2022 | $772,000 | +49.6% | 29,360 | -5.8% | 0.00% | +33.3% |
| Q4 2021 | $516,000 | +19.2% | 31,165 | -3.1% | 0.00% | +50.0% |
| Q3 2021 | $433,000 | +0.9% | 32,165 | -3.3% | 0.00% | +100.0% |
| Q2 2021 | $429,000 | -27.8% | 33,274 | -1.1% | 0.00% | -50.0% |
| Q1 2021 | $594,000 | +58.4% | 33,629 | -1.0% | 0.00% | +100.0% |
| Q4 2020 | $375,000 | +51.2% | 33,980 | -2.4% | 0.00% | 0.0% |
| Q3 2020 | $248,000 | -2.4% | 34,830 | -2.4% | 0.00% | 0.0% |
| Q2 2020 | $254,000 | +103.2% | 35,685 | +3.4% | 0.00% | 0.0% |
| Q1 2020 | $125,000 | -54.0% | 34,502 | -4.7% | 0.00% | 0.0% |
| Q4 2019 | $272,000 | +10.1% | 36,219 | -2.6% | 0.00% | 0.0% |
| Q3 2019 | $247,000 | -5.0% | 37,187 | -1.1% | 0.00% | 0.0% |
| Q2 2019 | $260,000 | -22.4% | 37,598 | -0.2% | 0.00% | 0.0% |
| Q1 2019 | $335,000 | +18.4% | 37,669 | -2.6% | 0.00% | 0.0% |
| Q4 2018 | $283,000 | -39.5% | 38,665 | -1.2% | 0.00% | -50.0% |
| Q3 2018 | $468,000 | -22.8% | 39,118 | +1.7% | 0.00% | 0.0% |
| Q2 2018 | $606,000 | +15.0% | 38,483 | +20.7% | 0.00% | 0.0% |
| Q1 2018 | $527,000 | -32.3% | 31,877 | -19.6% | 0.00% | -33.3% |
| Q4 2017 | $778,000 | +18.8% | 39,634 | +0.4% | 0.00% | +50.0% |
| Q3 2017 | $655,000 | +12.5% | 39,476 | +5.8% | 0.00% | 0.0% |
| Q2 2017 | $582,000 | +49.2% | 37,324 | +21.5% | 0.00% | +100.0% |
| Q1 2017 | $390,000 | +24.6% | 30,727 | -15.9% | 0.00% | 0.0% |
| Q4 2016 | $313,000 | -99.9% | 36,526 | -1.4% | 0.00% | 0.0% |
| Q3 2016 | $257,567,000 | +9.7% | 37,060 | -0.1% | 0.00% | 0.0% |
| Q2 2016 | $234,742,000 | -10.4% | 37,084 | -0.5% | 0.00% | 0.0% |
| Q1 2016 | $262,000,000 | +66.9% | 37,284 | +4.8% | 0.00% | 0.0% |
| Q4 2015 | $157,000,000 | +92252.9% | 35,577 | -3.7% | 0.00% | 0.0% |
| Q3 2015 | $170,000 | -100.0% | 36,938 | +0.3% | 0.00% | -50.0% |
| Q2 2015 | $384,106,000 | -32.6% | 36,827 | -10.9% | 0.00% | 0.0% |
| Q1 2015 | $570,119,000 | -47.0% | 41,313 | -6.3% | 0.00% | -60.0% |
| Q4 2014 | $1,075,967,000 | -7.6% | 44,097 | -1.7% | 0.01% | 0.0% |
| Q3 2014 | $1,164,495,000 | +81.0% | 44,840 | +9.3% | 0.01% | +66.7% |
| Q2 2014 | $643,241,000 | +16.2% | 41,023 | -2.1% | 0.00% | 0.0% |
| Q1 2014 | $553,711,000 | +35.4% | 41,916 | +7.2% | 0.00% | +50.0% |
| Q4 2013 | $408,850,000 | +30.7% | 39,087 | +0.6% | 0.00% | 0.0% |
| Q3 2013 | $312,879,000 | -15.4% | 38,867 | -2.5% | 0.00% | 0.0% |
| Q2 2013 | $369,845,000 | – | 39,854 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Square Capital Management LLC | 550,550 | $9,723,000 | 1.66% |
| Impala Asset Management LLC | 1,241,447 | $21,924,000 | 1.44% |
| KGH Ltd | 510,000 | $9,007,000 | 1.13% |
| Encompass Capital Advisors LLC | 400,227 | $7,068,000 | 0.55% |
| AFFINITY WEALTH MANAGEMENT LLC | 131,076 | $1,902,000 | 0.39% |
| HENNESSY ADVISORS INC | 282,100 | $4,982,000 | 0.29% |
| CoreCommodity Management, LLC | 33,741 | $596,000 | 0.25% |
| Crestline Management, LP | 93,405 | $1,650,000 | 0.21% |
| GREAT LAKES ADVISORS, LLC | 556,434 | $9,827,000 | 0.16% |
| SNOW CAPITAL MANAGEMENT LP | 61,538 | $1,087,000 | 0.16% |