PRICE T ROWE ASSOCIATES INC /MD/ - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 166 filers reported holding CENTURY ALUM CO in Q4 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q3 2023$223
-14.6%
30,946
+3.4%
0.00%
Q2 2023$261
-9.4%
29,931
+3.9%
0.00%
Q1 2023$288
+11.6%
28,798
-8.7%
0.00%
Q4 2022$258
-99.9%
31,550
-28.1%
0.00%
Q3 2022$232,000
-33.7%
43,870
-7.6%
0.00%
Q2 2022$350,000
-65.7%
47,504
+22.7%
0.00%
Q1 2022$1,019,000
+21.3%
38,726
-23.7%
0.00%
Q4 2021$840,000
+8.1%
50,733
-12.1%
0.00%
Q3 2021$777,000
+17.2%
57,744
+12.2%
0.00%
Q2 2021$663,000
-23.1%
51,444
+5.4%
0.00%
Q1 2021$862,000
+5.9%
48,815
-33.8%
0.00%
Q4 2020$814,000
+31.5%
73,784
-15.1%
0.00%
Q3 2020$619,000
-25.9%
86,884
-25.8%
0.00%
Q2 2020$835,000
+68.3%
117,084
-14.6%
0.00%
Q1 2020$496,000
-35.0%
137,073
+35.0%
0.00%
Q4 2019$763,000
+15.4%
101,573
+1.9%
0.00%
Q3 2019$661,000
-3.6%
99,683
+0.4%
0.00%
Q2 2019$686,000
-22.1%
99,333
+0.2%
0.00%
Q1 2019$881,000
+31.5%
99,174
+8.2%
0.00%
Q4 2018$670,000
+7.7%
91,674
+76.3%
0.00%
Q3 2018$622,000
-24.3%
51,989
-0.4%
0.00%
Q2 2018$822,000
-4.6%
52,189
+0.1%
0.00%
Q1 2018$862,000
-26.5%
52,135
-12.7%
0.00%
Q4 2017$1,173,000
+69.5%
59,738
+43.1%
0.00%
Q3 2017$692,000
-10.0%
41,738
-15.4%
0.00%
Q2 2017$769,000
+22.8%
49,3380.0%0.00%
Q1 2017$626,000
+2.6%
49,338
-30.8%
0.00%
Q4 2016$610,000
+23.0%
71,3000.0%0.00%
Q3 2016$496,000
+195.2%
71,300
+199.6%
0.00%
Q1 2016$168,000
+60.0%
23,8000.0%0.00%
Q4 2015$105,000
-28.1%
23,800
-25.3%
0.00%
Q3 2015$146,000
-14.1%
31,843
+94.8%
0.00%
Q2 2015$170,000
-24.8%
16,3430.0%0.00%
Q1 2015$226,000
-29.6%
16,343
+24.3%
0.00%
Q4 2014$321,000
-27.5%
13,143
-22.9%
0.00%
Q3 2014$443,000
+65.9%
17,0430.0%0.00%
Q2 2014$267,000
-43.2%
17,043
-52.0%
0.00%
Q1 2014$470,000
-36.8%
35,543
-50.0%
0.00%
Q4 2013$744,000
+345.5%
71,086
+242.7%
0.00%
Q3 2013$167,000
-56.5%
20,743
-50.0%
0.00%
Q2 2013$384,00041,4860.00%
Other shareholders
CENTURY ALUM CO shareholders Q4 2021
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