CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 174 filers reported holding CENTURY ALUM CO in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,182,523 | +16.8% | 859,878 | +41.6% | 0.00% | 0.0% |
| Q2 2023 | $5,293,529 | -17.7% | 607,056 | -5.6% | 0.00% | 0.0% |
| Q1 2023 | $6,429,670 | +131.0% | 642,967 | +89.0% | 0.00% | – |
| Q4 2022 | $2,783,417 | +52.2% | 340,271 | -1.8% | 0.00% | – |
| Q3 2022 | $1,829,000 | -79.5% | 346,454 | -71.3% | 0.00% | -100.0% |
| Q2 2022 | $8,906,000 | -43.7% | 1,208,513 | +100.9% | 0.00% | -50.0% |
| Q1 2022 | $15,830,000 | +50.7% | 601,689 | -5.2% | 0.00% | – |
| Q4 2021 | $10,507,000 | -20.5% | 634,479 | -35.4% | 0.00% | -100.0% |
| Q3 2021 | $13,220,000 | +433.1% | 982,924 | +411.1% | 0.00% | – |
| Q2 2021 | $2,480,000 | -20.7% | 192,320 | +8.6% | 0.00% | – |
| Q1 2021 | $3,128,000 | +247.9% | 177,104 | +117.4% | 0.00% | – |
| Q4 2020 | $899,000 | +279.3% | 81,479 | +144.8% | 0.00% | – |
| Q3 2020 | $237,000 | -83.8% | 33,290 | -83.8% | 0.00% | – |
| Q2 2020 | $1,465,000 | -61.2% | 205,507 | -80.3% | 0.00% | – |
| Q1 2020 | $3,771,000 | -65.1% | 1,041,858 | -27.5% | 0.00% | -100.0% |
| Q4 2019 | $10,795,000 | +499.1% | 1,436,501 | +429.2% | 0.00% | – |
| Q3 2019 | $1,802,000 | +222.4% | 271,449 | +235.3% | 0.00% | – |
| Q2 2019 | $559,000 | -5.7% | 80,945 | +21.3% | 0.00% | – |
| Q1 2019 | $593,000 | +15.1% | 66,714 | -5.4% | 0.00% | – |
| Q4 2018 | $515,000 | -54.8% | 70,549 | -25.9% | 0.00% | – |
| Q3 2018 | $1,140,000 | +340.2% | 95,228 | +479.5% | 0.00% | – |
| Q2 2018 | $259,000 | -94.1% | 16,433 | -93.8% | 0.00% | -100.0% |
| Q1 2018 | $4,374,000 | +195.3% | 264,486 | +250.6% | 0.00% | – |
| Q4 2017 | $1,481,000 | +42.0% | 75,436 | +20.0% | 0.00% | – |
| Q3 2017 | $1,043,000 | -87.2% | 62,866 | -88.0% | 0.00% | -100.0% |
| Q2 2017 | $8,178,000 | +193.8% | 524,924 | +139.3% | 0.00% | +100.0% |
| Q1 2017 | $2,784,000 | +4.2% | 219,351 | -29.7% | 0.00% | 0.0% |
| Q4 2016 | $2,672,000 | +31.9% | 312,149 | +7.1% | 0.00% | – |
| Q3 2016 | $2,026,000 | -27.3% | 291,500 | -33.8% | 0.00% | -100.0% |
| Q2 2016 | $2,787,000 | +30.7% | 440,358 | +45.6% | 0.00% | 0.0% |
| Q1 2016 | $2,133,000 | -45.0% | 302,500 | -65.5% | 0.00% | 0.0% |
| Q4 2015 | $3,876,000 | +2792.5% | 876,836 | +2932.1% | 0.00% | – |
| Q3 2015 | $134,000 | -93.7% | 28,918 | -85.8% | 0.00% | -100.0% |
| Q2 2015 | $2,123,000 | -89.3% | 203,576 | -85.9% | 0.00% | -85.7% |
| Q1 2015 | $19,917,000 | +52.6% | 1,443,242 | +169.9% | 0.01% | +75.0% |
| Q4 2014 | $13,048,000 | +52.2% | 534,712 | +61.9% | 0.00% | +33.3% |
| Q3 2014 | $8,575,000 | +1917.6% | 330,176 | +1119.4% | 0.00% | – |
| Q2 2014 | $425,000 | -22.0% | 27,076 | -34.4% | 0.00% | – |
| Q1 2014 | $545,000 | -31.7% | 41,300 | -45.9% | 0.00% | – |
| Q4 2013 | $798,000 | +29.3% | 76,341 | -0.6% | 0.00% | – |
| Q3 2013 | $617,000 | -66.9% | 76,771 | -61.7% | 0.00% | -100.0% |
| Q2 2013 | $1,863,000 | – | 200,689 | – | 0.00% | – |
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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% |