CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 144 filers reported holding CENTURY ALUM CO in Q3 2019. The put-call ratio across all filers is 0.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,612,012 | -7.5% | 224,202 | +12.2% | 0.00% | 0.0% |
| Q2 2023 | $1,742,117 | +1.1% | 199,784 | +15.9% | 0.00% | 0.0% |
| Q1 2023 | $1,723,030 | +24.3% | 172,303 | +1.7% | 0.00% | +100.0% |
| Q4 2022 | $1,385,880 | +69.0% | 169,423 | +9.2% | 0.00% | 0.0% |
| Q3 2022 | $820,000 | -27.4% | 155,127 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $1,129,000 | -56.1% | 153,220 | +56.9% | 0.00% | -50.0% |
| Q1 2022 | $2,570,000 | +27.0% | 97,674 | -20.1% | 0.00% | +100.0% |
| Q4 2021 | $2,023,000 | +12.2% | 122,179 | -8.8% | 0.00% | 0.0% |
| Q3 2021 | $1,803,000 | +6.9% | 133,989 | +2.5% | 0.00% | 0.0% |
| Q2 2021 | $1,686,000 | +77.8% | 130,725 | +143.7% | 0.00% | – |
| Q1 2021 | $948,000 | +68.7% | 53,642 | +5.4% | 0.00% | – |
| Q4 2020 | $562,000 | +68.3% | 50,908 | +8.5% | 0.00% | – |
| Q3 2020 | $334,000 | +6.4% | 46,925 | +6.8% | 0.00% | – |
| Q2 2020 | $314,000 | +122.7% | 43,937 | +13.2% | 0.00% | – |
| Q1 2020 | $141,000 | -51.7% | 38,808 | -0.1% | 0.00% | – |
| Q4 2019 | $292,000 | -3.6% | 38,839 | -15.1% | 0.00% | – |
| Q3 2019 | $303,000 | +11.4% | 45,768 | +16.6% | 0.00% | – |
| Q2 2019 | $272,000 | -32.5% | 39,249 | -13.5% | 0.00% | – |
| Q1 2019 | $403,000 | +33.4% | 45,373 | +10.0% | 0.00% | – |
| Q4 2018 | $302,000 | -21.4% | 41,251 | +29.0% | 0.00% | – |
| Q3 2018 | $384,000 | -67.0% | 31,984 | -56.7% | 0.00% | -100.0% |
| Q2 2018 | $1,163,000 | -13.1% | 73,811 | -8.8% | 0.00% | 0.0% |
| Q1 2018 | $1,338,000 | -9.7% | 80,890 | +7.2% | 0.00% | 0.0% |
| Q4 2017 | $1,481,000 | +1.5% | 75,450 | -14.3% | 0.00% | 0.0% |
| Q3 2017 | $1,459,000 | +180.0% | 88,078 | +163.2% | 0.00% | 0.0% |
| Q2 2017 | $521,000 | -21.3% | 33,468 | -35.8% | 0.00% | 0.0% |
| Q1 2017 | $662,000 | -19.7% | 52,121 | -45.8% | 0.00% | 0.0% |
| Q4 2016 | $824,000 | +214.5% | 96,188 | +154.5% | 0.00% | – |
| Q3 2016 | $262,000 | -20.4% | 37,796 | -27.2% | 0.00% | – |
| Q2 2016 | $329,000 | -2.4% | 51,895 | +8.6% | 0.00% | – |
| Q1 2016 | $337,000 | -32.7% | 47,792 | -57.8% | 0.00% | -100.0% |
| Q4 2015 | $501,000 | +86.9% | 113,252 | +94.7% | 0.00% | – |
| Q3 2015 | $268,000 | -85.2% | 58,166 | -66.4% | 0.00% | -100.0% |
| Q2 2015 | $1,808,000 | -59.7% | 173,326 | -46.7% | 0.00% | -60.0% |
| Q1 2015 | $4,488,000 | +196.4% | 325,191 | +424.0% | 0.01% | +400.0% |
| Q4 2014 | $1,514,000 | -65.4% | 62,055 | -63.2% | 0.00% | -75.0% |
| Q3 2014 | $4,375,000 | +152.6% | 168,453 | +52.5% | 0.00% | +300.0% |
| Q2 2014 | $1,732,000 | +3.8% | 110,434 | -12.7% | 0.00% | -50.0% |
| Q1 2014 | $1,669,000 | -37.3% | 126,431 | -50.3% | 0.00% | 0.0% |
| Q4 2013 | $2,662,000 | +33.2% | 254,424 | +2.2% | 0.00% | 0.0% |
| Q3 2013 | $1,998,000 | +217.6% | 248,887 | +267.3% | 0.00% | +100.0% |
| Q2 2013 | $629,000 | +55.3% | 67,767 | +29.4% | 0.00% | – |
| Q1 2013 | $405,000 | – | 52,360 | – | 0.00% | – |
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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% |