CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 158 filers reported holding CENTURY ALUM CO in Q1 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,005,408 | -20.3% | 139,834 | -3.3% | 0.00% | – |
| Q2 2023 | $1,261,191 | -13.1% | 144,632 | -0.4% | 0.00% | -100.0% |
| Q1 2023 | $1,451,430 | +20.6% | 145,143 | -1.3% | 0.00% | – |
| Q4 2022 | $1,203,353 | +59.0% | 147,109 | +2.6% | 0.00% | – |
| Q3 2022 | $757,000 | -27.7% | 143,373 | +0.9% | 0.00% | – |
| Q2 2022 | $1,047,000 | -71.9% | 142,028 | +0.2% | 0.00% | -100.0% |
| Q1 2022 | $3,729,000 | +57.3% | 141,717 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $2,370,000 | +26.9% | 143,075 | +3.1% | 0.00% | 0.0% |
| Q3 2021 | $1,867,000 | +13.2% | 138,771 | +8.4% | 0.00% | 0.0% |
| Q2 2021 | $1,650,000 | -42.1% | 128,004 | -20.7% | 0.00% | 0.0% |
| Q1 2021 | $2,852,000 | +75.4% | 161,493 | +9.6% | 0.00% | 0.0% |
| Q4 2020 | $1,626,000 | +56.6% | 147,389 | +1.1% | 0.00% | – |
| Q3 2020 | $1,038,000 | -0.6% | 145,770 | -0.4% | 0.00% | -100.0% |
| Q2 2020 | $1,044,000 | +113.5% | 146,350 | +8.4% | 0.00% | – |
| Q1 2020 | $489,000 | -51.1% | 134,966 | +1.5% | 0.00% | – |
| Q4 2019 | $999,000 | +18.1% | 132,929 | +4.3% | 0.00% | – |
| Q3 2019 | $846,000 | -1.9% | 127,472 | +2.1% | 0.00% | – |
| Q2 2019 | $862,000 | -23.2% | 124,866 | -1.1% | 0.00% | -100.0% |
| Q1 2019 | $1,122,000 | +32.6% | 126,285 | +9.5% | 0.00% | 0.0% |
| Q4 2018 | $846,000 | -36.3% | 115,304 | +2.4% | 0.00% | 0.0% |
| Q3 2018 | $1,328,000 | -20.9% | 112,603 | +5.6% | 0.00% | 0.0% |
| Q2 2018 | $1,678,000 | -5.9% | 106,641 | -1.7% | 0.00% | 0.0% |
| Q1 2018 | $1,783,000 | -6.4% | 108,515 | +11.9% | 0.00% | 0.0% |
| Q4 2017 | $1,905,000 | +18.0% | 96,968 | -0.4% | 0.00% | 0.0% |
| Q3 2017 | $1,615,000 | +7.0% | 97,352 | +0.6% | 0.00% | 0.0% |
| Q2 2017 | $1,509,000 | +33.3% | 96,802 | +8.3% | 0.00% | 0.0% |
| Q1 2017 | $1,132,000 | +57.7% | 89,354 | +6.7% | 0.00% | 0.0% |
| Q4 2016 | $718,000 | +131.6% | 83,753 | +87.4% | 0.00% | – |
| Q3 2016 | $310,000 | +453.6% | 44,689 | +385.7% | 0.00% | – |
| Q2 2016 | $56,000 | -15.2% | 9,201 | 0.0% | 0.00% | – |
| Q1 2016 | $66,000 | +53.5% | 9,201 | 0.0% | 0.00% | – |
| Q4 2015 | $43,000 | +2.4% | 9,201 | 0.0% | 0.00% | – |
| Q3 2015 | $42,000 | -55.8% | 9,201 | 0.0% | 0.00% | – |
| Q2 2015 | $95,000 | -25.2% | 9,201 | 0.0% | 0.00% | – |
| Q1 2015 | $127,000 | -30.2% | 9,201 | +24.3% | 0.00% | – |
| Q4 2014 | $182,000 | -3.2% | 7,402 | 0.0% | 0.00% | – |
| Q3 2014 | $188,000 | – | 7,402 | – | 0.00% | – |
Download | ||||||
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% |