TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 131 filers reported holding CENTURY ALUM CO in Q3 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q3 2023$129
-17.8%
17,9360.0%0.00%
-50.0%
Q2 2023$157
-7.6%
17,936
+5.3%
0.00%0.0%
Q1 2023$170
+21.4%
17,0380.0%0.00%
+100.0%
Q4 2022$140
-99.8%
17,0380.0%0.00%0.0%
Q3 2022$90,000
-78.8%
17,038
+5.7%
0.00%
-75.0%
Q1 2022$424,000
+58.8%
16,1140.0%0.00%
+100.0%
Q4 2021$267,000
+23.0%
16,1140.0%0.00%0.0%
Q3 2021$217,000
+4.3%
16,1140.0%0.00%0.0%
Q2 2021$208,000
-27.0%
16,1140.0%0.00%
-33.3%
Q1 2021$285,000
+60.1%
16,1140.0%0.00%
+50.0%
Q4 2020$178,000
+54.8%
16,1140.0%0.00%
+100.0%
Q3 2020$115,0000.0%16,1140.0%0.00%0.0%
Q2 2020$115,000
+98.3%
16,1140.0%0.00%0.0%
Q1 2020$58,000
-52.1%
16,1140.0%0.00%0.0%
Q4 2019$121,000
+13.1%
16,1140.0%0.00%0.0%
Q3 2019$107,000
-3.6%
16,1140.0%0.00%0.0%
Q2 2019$111,000
-22.4%
16,1140.0%0.00%
-50.0%
Q1 2019$143,000
+21.2%
16,1140.0%0.00%0.0%
Q4 2018$118,000
-38.9%
16,1140.0%0.00%0.0%
Q3 2018$193,000
-24.0%
16,1140.0%0.00%
-33.3%
Q2 2018$254,000
-4.9%
16,1140.0%0.00%0.0%
Q1 2018$267,000
-21.0%
16,114
-6.3%
0.00%
-25.0%
Q4 2017$338,000
+18.6%
17,2000.0%0.00%
+33.3%
Q3 2017$285,000
+6.3%
17,2000.0%0.00%0.0%
Q2 2017$268,000
+22.9%
17,2000.0%0.00%0.0%
Q1 2017$218,000
+48.3%
17,2000.0%0.00%
+50.0%
Q4 2016$147,000
+22.5%
17,2000.0%0.00%0.0%
Q3 2016$120,000
+10.1%
17,2000.0%0.00%
+100.0%
Q2 2016$109,000
-9.9%
17,2000.0%0.00%
-50.0%
Q1 2016$121,000
+59.2%
17,2000.0%0.00%
+100.0%
Q4 2015$76,000
-3.8%
17,2000.0%0.00%0.0%
Q3 2015$79,000
-55.9%
17,2000.0%0.00%
-50.0%
Q2 2015$179,000
-24.5%
17,2000.0%0.00%
-33.3%
Q1 2015$237,000
-43.6%
17,2000.0%0.00%
-40.0%
Q4 2014$420,000
-6.0%
17,2000.0%0.01%0.0%
Q3 2014$447,000
+65.6%
17,2000.0%0.01%
+66.7%
Q2 2014$270,000
+18.9%
17,2000.0%0.00%0.0%
Q1 2014$227,000
+26.1%
17,2000.0%0.00%
+50.0%
Q4 2013$180,000
+30.4%
17,2000.0%0.00%
+100.0%
Q3 2013$138,000
-13.8%
17,2000.0%0.00%
-50.0%
Q2 2013$160,00017,2000.00%
Other shareholders
CENTURY ALUM CO shareholders Q3 2020
NameSharesValueWeighting ↓
Key Square Capital Management LLC 550,550$9,723,0001.66%
Impala Asset Management LLC 1,241,447$21,924,0001.44%
KGH Ltd 510,000$9,007,0001.13%
Encompass Capital Advisors LLC 400,227$7,068,0000.55%
AFFINITY WEALTH MANAGEMENT LLC 131,076$1,902,0000.39%
HENNESSY ADVISORS INC 282,100$4,982,0000.29%
CoreCommodity Management, LLC 33,741$596,0000.25%
Crestline Management, LP 93,405$1,650,0000.21%
GREAT LAKES ADVISORS, LLC 556,434$9,827,0000.16%
SNOW CAPITAL MANAGEMENT LP 61,538$1,087,0000.16%
View complete list of CENTURY ALUM CO shareholders