NEW YORK STATE COMMON RETIREMENT FUND - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 133 filers reported holding CENTURY ALUM CO in Q4 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q3 2023$115
-17.9%
16,009
-0.6%
0.00%
Q2 2023$140
-75.5%
16,102
-71.9%
0.00%
-100.0%
Q1 2023$572
-33.4%
57,238
-45.5%
0.00%0.0%
Q4 2022$859
-99.5%
104,982
+196.0%
0.00%
Q3 2022$187,000
-28.1%
35,467
+0.5%
0.00%
Q2 2022$260,000
-96.2%
35,297
-86.5%
0.00%
-100.0%
Q1 2022$6,879,000
-15.0%
261,478
-46.5%
0.01%
-12.5%
Q4 2021$8,094,000
+8.5%
488,772
-11.9%
0.01%0.0%
Q3 2021$7,458,000
+35.3%
554,492
+29.6%
0.01%
+33.3%
Q2 2021$5,514,000
+606.0%
427,761
+867.8%
0.01%
+500.0%
Q1 2021$781,000
+77.5%
44,200
+10.8%
0.00%
Q4 2020$440,000
+54.9%
39,9000.0%0.00%
Q3 2020$284,000
+20.3%
39,900
+20.5%
0.00%
Q2 2020$236,000
+96.7%
33,1000.0%0.00%
Q1 2020$120,000
-51.8%
33,1000.0%0.00%
Q4 2019$249,000
-20.7%
33,100
-30.0%
0.00%
Q3 2019$314,000
-4.0%
47,3000.0%0.00%
Q2 2019$327,000
-22.1%
47,3000.0%0.00%
-100.0%
Q1 2019$420,000
+16.7%
47,300
-3.9%
0.00%0.0%
Q4 2018$360,000
-51.0%
49,212
-19.7%
0.00%0.0%
Q3 2018$734,000
-24.0%
61,3060.0%0.00%0.0%
Q2 2018$966,000
-16.1%
61,306
-11.9%
0.00%0.0%
Q1 2018$1,151,000
-35.5%
69,585
-23.4%
0.00%
-50.0%
Q4 2017$1,784,000
-3.9%
90,834
-18.9%
0.00%0.0%
Q3 2017$1,856,000
+6.4%
111,9710.0%0.00%0.0%
Q2 2017$1,745,000
+105.3%
111,971
+67.1%
0.00%
+100.0%
Q1 2017$850,000
+120.8%
66,997
+48.9%
0.00%0.0%
Q4 2016$385,000
+11.9%
45,000
-9.1%
0.00%
Q3 2016$344,000
+9.9%
49,4970.0%0.00%
Q2 2016$313,000
-9.5%
49,497
+0.9%
0.00%
-100.0%
Q1 2016$346,000
+59.4%
49,0620.0%0.00%
Q4 2015$217,000
-4.0%
49,0620.0%0.00%
Q3 2015$226,000
-92.9%
49,062
-83.8%
0.00%
-100.0%
Q2 2015$3,165,000
+10.7%
303,496
+46.5%
0.01%
+25.0%
Q1 2015$2,860,000
+12.1%
207,220
+98.2%
0.00%0.0%
Q4 2014$2,551,000
-6.0%
104,5300.0%0.00%0.0%
Q3 2014$2,715,000
+47.7%
104,530
-10.8%
0.00%
+33.3%
Q2 2014$1,838,000
+20.2%
117,230
+1.3%
0.00%
+50.0%
Q1 2014$1,529,000
+26.3%
115,7300.0%0.00%0.0%
Q4 2013$1,211,000
+29.9%
115,7300.0%0.00%0.0%
Q3 2013$932,000
-13.2%
115,7300.0%0.00%0.0%
Q2 2013$1,074,000115,7300.00%
Other shareholders
CENTURY ALUM CO shareholders Q4 2020
NameSharesValueWeighting ↓
Mountaineer Partners Management, LLC 2,035,868$14,637,8919.38%
Aldebaran Capital, LLC 67,880$488,0570.50%
Jade Capital Advisors, LLC 75,000$539,2500.48%
GSA CAPITAL PARTNERS LLP 277,120$1,9920.17%
OCCUDO QUANTITATIVE STRATEGIES LP 180,538$1,298,0680.17%
DARK FOREST CAPITAL MANAGEMENT LP 201,567$1,449,2670.11%
PDT Partners, LLC 120,006$862,8430.11%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 71,500$5140.10%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 591,300$4,251,4470.10%
Bridgefront Capital, LLC 20,497$147,3730.10%
View complete list of CENTURY ALUM CO shareholders