UBS ASSET MANAGEMENT AMERICAS LLC - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 180 filers reported holding CENTURY ALUM CO in Q3 2022. The put-call ratio across all filers is 3.85 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q3 2023$537,295
-28.1%
74,7280.0%0.00%
Q2 2023$747,2800.0%74,7280.0%0.00%
Q1 2023$747,280
+31.1%
74,728
+7.3%
0.00%
Q4 2022$569,876
-99.8%
69,667
-0.4%
0.00%
Q3 2022$369,269,000
-28.1%
69,937
+0.4%
0.00%
Q2 2022$513,445,000
-72.0%
69,6670.0%0.00%
-100.0%
Q1 2022$1,832,939,000
+70.8%
69,667
+7.5%
0.00%
Q4 2021$1,073,071,000
+23.1%
64,7990.0%0.00%
Q3 2021$871,547,000
+4.3%
64,7990.0%0.00%
Q2 2021$835,261,000
-7.8%
64,799
+26.3%
0.00%
Q1 2021$906,276,000
+60.1%
51,3180.0%0.00%
Q4 2020$566,037,000
+8.7%
51,318
-29.8%
0.00%
Q3 2020$520,529,000
+12.1%
73,108
+12.3%
0.00%
Q2 2020$464,177,000
+94.4%
65,102
-1.3%
0.00%
Q1 2020$238,789,000
-22.6%
65,964
+60.6%
0.00%
Q4 2019$308,618,000
+7.3%
41,067
-5.3%
0.00%
Q3 2019$287,614,000
-35.4%
43,348
-32.7%
0.00%
Q2 2019$444,984,000
+205.6%
64,397
+292.7%
0.00%
Q1 2019$145,632,000
+21.5%
16,4000.0%0.00%
Q4 2018$119,884,000
-38.9%
16,4000.0%0.00%
Q3 2018$196,308,000
-24.0%
16,4000.0%0.00%
Q2 2018$258,300,000
-48.9%
16,400
-46.4%
0.00%
Q1 2018$505,611,000
-3.4%
30,569
+14.7%
0.00%
Q4 2017$523,307,000
+18.5%
26,6450.0%0.00%
Q3 2017$441,774,000
+72.9%
26,645
+62.5%
0.00%
Q2 2017$255,512,000
+41.8%
16,400
+15.5%
0.00%
Q1 2017$180,198,000
+147603.3%
14,2000.0%0.00%
Q4 2016$122,000
-32.6%
14,200
-45.6%
0.00%
Q3 2016$181,000
+52.1%
26,100
+38.8%
0.00%
Q2 2016$119,000
-10.5%
18,8000.0%0.00%
Q1 2016$133,000
+51.1%
18,800
-5.1%
0.00%
Q4 2015$88,000
-3.3%
19,8000.0%0.00%
Q3 2015$91,000
-56.0%
19,8000.0%0.00%
Q2 2015$207,000
-20.7%
19,800
+4.8%
0.00%
Q1 2015$261,000
-38.9%
18,900
+8.0%
0.00%
Q4 2014$427,000
-5.9%
17,5000.0%0.00%
Q3 2014$454,000
+85.3%
17,500
+12.2%
0.00%
Q2 2014$245,000
+18.9%
15,6000.0%0.00%
Q1 2014$206,000
+26.4%
15,6000.0%0.00%
Q4 2013$163,000
-42.0%
15,600
-55.3%
0.00%
Q3 2013$281,000
-13.3%
34,9000.0%0.00%
Q2 2013$324,00034,9000.00%
Other shareholders
CENTURY ALUM CO shareholders Q3 2022
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