TEACHER RETIREMENT SYSTEM OF TEXAS - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 163 filers reported holding CENTURY ALUM CO in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q1 2022$292,000
+69.8%
11,099
+6.6%
0.00%0.0%
Q4 2021$172,000
+2.4%
10,409
-2.3%
0.00%0.0%
Q2 2018$168,000
-12.0%
10,656
-7.9%
0.00%0.0%
Q1 2018$191,000
-45.4%
11,570
-35.0%
0.00%
-50.0%
Q4 2017$350,000
+660.9%
17,797
+145.6%
0.00%
Q2 2016$46,000
+2.2%
7,246
+14.0%
0.00%
Q1 2016$45,000
+114.3%
6,358
+33.0%
0.00%
Q4 2015$21,000
-27.6%
4,782
-25.2%
0.00%
Q3 2015$29,000
+31.8%
6,392
+207.5%
0.00%
Q2 2015$22,0000.0%2,079
+28.6%
0.00%
Q1 2015$22,000
-43.6%
1,617
+0.6%
0.00%
Q4 2014$39,000
-20.4%
1,608
-15.0%
0.00%
Q3 2014$49,000
+58.1%
1,891
-3.7%
0.00%
Q2 2014$31,000
+19.2%
1,9630.0%0.00%
Q1 2014$26,000
+23.8%
1,963
-1.1%
0.00%
Q4 2013$21,000
-63.2%
1,984
-71.9%
0.00%
-100.0%
Q3 2013$57,000
+67.6%
7,063
+95.2%
0.00%
Q2 2013$34,0003,6180.00%
Other shareholders
CENTURY ALUM CO shareholders Q3 2023
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