CREDIT SUISSE AG/ - CENTURY ALUM CO ownership

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
CREDIT SUISSE AG/ ownership history of CENTURY ALUM CO
ValueSharesWeighting
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$405,00052,3600.00%
Other shareholders
CENTURY ALUM CO shareholders Q3 2019
NameSharesValueWeighting ↓
Tahithromos, L.L.C. 967,345$7,768,0001.32%
NATIXIS 2,926,800$23,561,0000.25%
CANADA PENSION PLAN INVESTMENT BOARD 3,783,102$30,378,0000.14%
WHV Investments, Inc. 3,421,070$27,472,0000.14%
Donald Smith & Co. 353,817$2,841,0000.06%
DIMENSIONAL FUND ADVISORS LP 7,073,554$56,943,0000.05%
FIRST NEW YORK SECURITIES LLC /NY 15,000$120,0000.05%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,000,000$16,100,0000.05%
ROYCE & ASSOCIATES LP 1,708,950$13,757,0000.04%
OFI Advisors LLC 49,764$400,0000.04%
View complete list of CENTURY ALUM CO shareholders