OppenheimerFunds, Inc. - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 126 filers reported holding CENTURY ALUM CO in Q1 2014. The put-call ratio across all filers is 0.64 and the average weighting 0.0%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q1 2019$1,173,000
+42.0%
132,106
+17.0%
0.00%0.0%
Q4 2018$826,000
-32.5%
112,957
+10.6%
0.00%0.0%
Q3 2018$1,223,000
+28.5%
102,147
+69.0%
0.00%0.0%
Q2 2018$952,000
+21.7%
60,446
+27.8%
0.00%0.0%
Q1 2018$782,000
-36.9%
47,297
-25.1%
0.00%0.0%
Q4 2017$1,240,000
+50.9%
63,135
+27.3%
0.00%0.0%
Q3 2017$822,000
-91.7%
49,580
-92.2%
0.00%
-91.7%
Q2 2017$9,937,000
-24.5%
637,792
-38.5%
0.01%
-25.0%
Q1 2017$13,162,000
+23.4%
1,037,282
-16.7%
0.02%
+23.1%
Q4 2016$10,662,000
+1272.2%
1,245,522
+1014.4%
0.01%
+1200.0%
Q3 2016$777,000
+9.9%
111,770
+0.1%
0.00%0.0%
Q2 2016$707,000
-9.8%
111,622
+0.4%
0.00%0.0%
Q1 2016$784,000
-37.8%
111,135
-61.0%
0.00%0.0%
Q4 2015$1,261,000
-86.6%
285,323
-68.3%
0.00%
-90.9%
Q2 2015$9,392,000
-8.8%
900,526
+20.6%
0.01%
-8.3%
Q1 2015$10,302,000
-15.2%
746,540
+49.9%
0.01%
-14.3%
Q4 2014$12,148,000
-6.5%
497,884
-0.4%
0.01%0.0%
Q3 2014$12,988,000
-7.1%
500,108
-43.9%
0.01%
-12.5%
Q2 2014$13,983,000
-13.0%
891,790
-26.7%
0.02%
-15.8%
Q1 2014$16,064,000
+35.1%
1,216,026
+6.9%
0.02%
+35.7%
Q4 2013$11,893,000
+4.5%
1,137,022
-19.6%
0.01%
-6.7%
Q3 2013$11,378,000
-13.4%
1,413,480
-0.1%
0.02%
-21.1%
Q2 2013$13,132,0001,415,1600.02%
Other shareholders
CENTURY ALUM CO shareholders Q1 2014
NameSharesValueWeighting ↓
Tahithromos, L.L.C. 967,345$7,768,0001.32%
NATIXIS 2,926,800$23,561,0000.25%
CANADA PENSION PLAN INVESTMENT BOARD 3,783,102$30,378,0000.14%
WHV Investments, Inc. 3,421,070$27,472,0000.14%
Donald Smith & Co. 353,817$2,841,0000.06%
DIMENSIONAL FUND ADVISORS LP 7,073,554$56,943,0000.05%
FIRST NEW YORK SECURITIES LLC /NY 15,000$120,0000.05%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,000,000$16,100,0000.05%
ROYCE & ASSOCIATES LP 1,708,950$13,757,0000.04%
OFI Advisors LLC 49,764$400,0000.04%
View complete list of CENTURY ALUM CO shareholders