CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 131 filers reported holding CENTURY ALUM CO in Q3 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,803,828 | -20.1% | 2,337,111 | -3.1% | 0.01% | -16.7% |
| Q2 2023 | $21,029,143 | -11.5% | 2,411,599 | +1.4% | 0.01% | -14.3% |
| Q1 2023 | $23,775,030 | +116765.1% | 2,377,503 | -4.4% | 0.01% | 0.0% |
| Q4 2022 | $20,344 | -99.8% | 2,486,985 | -1.3% | 0.01% | +40.0% |
| Q3 2022 | $13,309,000 | -29.8% | 2,520,647 | -2.0% | 0.01% | -23.1% |
| Q2 2022 | $18,957,000 | -71.3% | 2,572,250 | +2.5% | 0.01% | -66.7% |
| Q1 2022 | $66,027,000 | +65.4% | 2,509,569 | +4.1% | 0.04% | +77.3% |
| Q4 2021 | $39,923,000 | +26.9% | 2,410,791 | +3.1% | 0.02% | +10.0% |
| Q3 2021 | $31,456,000 | +1.7% | 2,338,720 | -2.6% | 0.02% | +5.3% |
| Q2 2021 | $30,944,000 | -31.7% | 2,400,619 | -6.4% | 0.02% | -40.6% |
| Q1 2021 | $45,301,000 | +65.5% | 2,565,170 | +3.4% | 0.03% | +52.4% |
| Q4 2020 | $27,369,000 | +51.7% | 2,481,291 | -2.1% | 0.02% | +31.2% |
| Q3 2020 | $18,040,000 | +103.3% | 2,533,747 | +103.6% | 0.02% | +77.8% |
| Q2 2020 | $8,872,000 | +91.6% | 1,244,354 | -2.7% | 0.01% | +50.0% |
| Q1 2020 | $4,630,000 | -52.3% | 1,278,976 | -1.0% | 0.01% | -40.0% |
| Q4 2019 | $9,706,000 | +6.4% | 1,291,603 | -6.0% | 0.01% | 0.0% |
| Q3 2019 | $9,120,000 | -6.7% | 1,374,471 | -2.9% | 0.01% | -9.1% |
| Q2 2019 | $9,776,000 | -56.7% | 1,414,830 | -49.3% | 0.01% | -21.4% |
| Q1 2019 | $22,592,000 | +123.9% | 2,788,202 | +102.0% | 0.01% | 0.0% |
| Q4 2018 | $10,091,000 | -38.4% | 1,380,396 | +0.9% | 0.01% | -30.0% |
| Q3 2018 | $16,379,000 | -24.8% | 1,368,335 | -1.0% | 0.02% | -28.6% |
| Q2 2018 | $21,772,000 | – | 1,382,337 | – | 0.03% | – |
Download | ||||||
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% |