PNC FINANCIAL SERVICES GROUP, INC. - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 195 filers reported holding CENTURY ALUM CO in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q3 2023$18,083
-48.8%
2,515
-37.9%
0.00%
Q2 2023$35,290
-11.6%
4,047
+1.4%
0.00%
Q1 2023$39,900
+24.3%
3,990
+1.7%
0.00%
Q4 2022$32,107
+45.9%
3,925
-1.8%
0.00%
Q3 2022$22,000
-15.4%
3,998
+12.8%
0.00%
Q2 2022$26,000
-74.8%
3,544
-9.5%
0.00%
Q1 2022$103,000
+39.2%
3,916
-10.6%
0.00%
Q4 2021$74,000
+27.6%
4,381
+2.3%
0.00%
Q3 2021$58,000
+7.4%
4,284
+1.7%
0.00%
Q2 2021$54,000
-31.6%
4,211
-5.3%
0.00%
Q1 2021$79,000
+61.2%
4,449
+0.9%
0.00%
Q4 2020$49,000
+63.3%
4,408
+3.5%
0.00%
Q3 2020$30,0000.0%4,258
+2.1%
0.00%
Q2 2020$30,000
+200.0%
4,172
+47.9%
0.00%
Q1 2020$10,000
-41.2%
2,821
+17.0%
0.00%
Q4 2019$17,000
+88.9%
2,411
+83.5%
0.00%
Q3 2019$9,000
-40.0%
1,314
-39.0%
0.00%
Q2 2019$15,000
-25.0%
2,153
-5.4%
0.00%
Q1 2019$20,000
-16.7%
2,275
-31.8%
0.00%
Q4 2018$24,000
+41.2%
3,338
+142.1%
0.00%
Q3 2018$17,000
-26.1%
1,379
-7.5%
0.00%
Q2 2018$23,000
+27.8%
1,491
+36.0%
0.00%
Q1 2018$18,000
-18.2%
1,096
-2.8%
0.00%
Q4 2017$22,000
+37.5%
1,127
+20.5%
0.00%
Q3 2017$16,000
+220.0%
935
+212.7%
0.00%
Q2 2017$5,000
+66.7%
299
+30.6%
0.00%
Q1 2017$3,000
+200.0%
229
+83.2%
0.00%
Q4 2016$1,000
-50.0%
125
-65.8%
0.00%
Q2 2016$2,000
-66.7%
365
-51.9%
0.00%
Q1 2016$6,000
+200.0%
759
+79.4%
0.00%
Q4 2015$2,000
+100.0%
423
+77.7%
0.00%
Q3 2015$1,000
-50.0%
238
+3.5%
0.00%
Q2 2015$2,000
-96.6%
230
-94.5%
0.00%
Q1 2015$58,000
+866.7%
4,181
+1387.9%
0.00%
Q4 2014$6,000
-40.0%
281
-26.2%
0.00%
Q3 2014$10,000
+66.7%
3810.0%0.00%
Q2 2014$6,0000.0%381
-2.3%
0.00%
Q1 2014$6,000
+200.0%
390
+95.0%
0.00%
Q4 2013$2,0000.0%2000.0%0.00%
Q3 2013$2,0000.0%2000.0%0.00%
Q2 2013$2,0002000.00%
Other shareholders
CENTURY ALUM CO shareholders Q1 2022
NameSharesValueWeighting ↓
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 1,061,073$6,715,0000.39%
NATIXIS 2,626,800$16,628,0000.31%
GARGOYLE INVESTMENT ADVISOR L.L.C. 68,969$437,0000.16%
Adams Asset Advisors, LLC 100,466$635,0000.11%
ING GROEP NV 1,253,628$7,948,0000.11%
SUMMIT SECURITIES GROUP LLC 31,548$200,0000.11%
CANADA PENSION PLAN INVESTMENT BOARD 3,166,310$20,043,0000.08%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 77,300$489,0000.06%
ROYCE & ASSOCIATES LP 1,514,641$9,588,0000.06%
VICTORY CAPITAL MANAGEMENT INC 2,213,619$14,012,0000.06%
View complete list of CENTURY ALUM CO shareholders