CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 148 filers reported holding CENTURY ALUM CO in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $129 | -17.8% | 17,936 | 0.0% | 0.00% | -50.0% |
Q2 2023 | $157 | -7.6% | 17,936 | +5.3% | 0.00% | 0.0% |
Q1 2023 | $170 | +21.4% | 17,038 | 0.0% | 0.00% | +100.0% |
Q4 2022 | $140 | -99.8% | 17,038 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $90,000 | -78.8% | 17,038 | +5.7% | 0.00% | -75.0% |
Q1 2022 | $424,000 | +58.8% | 16,114 | 0.0% | 0.00% | +100.0% |
Q4 2021 | $267,000 | +23.0% | 16,114 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $217,000 | +4.3% | 16,114 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $208,000 | -27.0% | 16,114 | 0.0% | 0.00% | -33.3% |
Q1 2021 | $285,000 | +60.1% | 16,114 | 0.0% | 0.00% | +50.0% |
Q4 2020 | $178,000 | +54.8% | 16,114 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $115,000 | 0.0% | 16,114 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $115,000 | +98.3% | 16,114 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $58,000 | -52.1% | 16,114 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $121,000 | +13.1% | 16,114 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $107,000 | -3.6% | 16,114 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $111,000 | -22.4% | 16,114 | 0.0% | 0.00% | -50.0% |
Q1 2019 | $143,000 | +21.2% | 16,114 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $118,000 | -38.9% | 16,114 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $193,000 | -24.0% | 16,114 | 0.0% | 0.00% | -33.3% |
Q2 2018 | $254,000 | -4.9% | 16,114 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $267,000 | -21.0% | 16,114 | -6.3% | 0.00% | -25.0% |
Q4 2017 | $338,000 | +18.6% | 17,200 | 0.0% | 0.00% | +33.3% |
Q3 2017 | $285,000 | +6.3% | 17,200 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $268,000 | +22.9% | 17,200 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $218,000 | +48.3% | 17,200 | 0.0% | 0.00% | +50.0% |
Q4 2016 | $147,000 | +22.5% | 17,200 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $120,000 | +10.1% | 17,200 | 0.0% | 0.00% | +100.0% |
Q2 2016 | $109,000 | -9.9% | 17,200 | 0.0% | 0.00% | -50.0% |
Q1 2016 | $121,000 | +59.2% | 17,200 | 0.0% | 0.00% | +100.0% |
Q4 2015 | $76,000 | -3.8% | 17,200 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $79,000 | -55.9% | 17,200 | 0.0% | 0.00% | -50.0% |
Q2 2015 | $179,000 | -24.5% | 17,200 | 0.0% | 0.00% | -33.3% |
Q1 2015 | $237,000 | -43.6% | 17,200 | 0.0% | 0.00% | -40.0% |
Q4 2014 | $420,000 | -6.0% | 17,200 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $447,000 | +65.6% | 17,200 | 0.0% | 0.01% | +66.7% |
Q2 2014 | $270,000 | +18.9% | 17,200 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $227,000 | +26.1% | 17,200 | 0.0% | 0.00% | +50.0% |
Q4 2013 | $180,000 | +30.4% | 17,200 | 0.0% | 0.00% | +100.0% |
Q3 2013 | $138,000 | -13.8% | 17,200 | 0.0% | 0.00% | -50.0% |
Q2 2013 | $160,000 | – | 17,200 | – | 0.00% | – |
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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% |