CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 163 filers reported holding CENTURY ALUM CO in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,825 | +66.9% | 46,399 | +105.0% | 0.00% | – |
| Q2 2023 | $198,191 | +68.3% | 22,629 | +56.8% | 0.00% | – |
| Q4 2022 | $117,788 | +73.2% | 14,433 | +19.5% | 0.00% | – |
| Q3 2022 | $68,000 | -48.5% | 12,076 | -32.6% | 0.00% | – |
| Q2 2022 | $132,000 | -70.9% | 17,916 | +5.7% | 0.00% | -100.0% |
| Q1 2022 | $453,000 | +667.8% | 16,954 | +5.4% | 0.00% | – |
| Q1 2020 | $59,000 | -52.8% | 16,081 | -3.8% | 0.00% | – |
| Q4 2019 | $125,000 | +16.8% | 16,708 | +3.5% | 0.00% | – |
| Q3 2019 | $107,000 | +12.6% | 16,148 | +16.9% | 0.00% | – |
| Q2 2019 | $95,000 | -24.6% | 13,819 | -3.1% | 0.00% | – |
| Q1 2019 | $126,000 | +44.8% | 14,267 | +19.9% | 0.00% | – |
| Q4 2018 | $87,000 | -96.7% | 11,895 | -97.2% | 0.00% | -100.0% |
| Q2 2016 | $2,656,000 | -14.3% | 419,580 | -4.5% | 0.01% | -22.2% |
| Q1 2016 | $3,098,000 | +59.5% | 439,459 | +0.0% | 0.01% | +80.0% |
| Q4 2015 | $1,942,000 | -0.9% | 439,306 | +3.2% | 0.01% | 0.0% |
| Q3 2015 | $1,959,000 | -77.7% | 425,850 | -49.5% | 0.01% | -72.2% |
| Q2 2015 | $8,794,000 | +109.7% | 843,169 | +422.3% | 0.02% | +100.0% |
| Q3 2014 | $4,193,000 | -36.3% | 161,443 | -61.6% | 0.01% | -35.7% |
| Q2 2014 | $6,585,000 | +18.7% | 419,937 | 0.0% | 0.01% | +7.7% |
| Q1 2014 | $5,547,000 | +86.4% | 419,937 | +47.6% | 0.01% | +62.5% |
| Q4 2013 | $2,976,000 | +30.3% | 284,480 | 0.0% | 0.01% | +33.3% |
| Q3 2013 | $2,284,000 | -13.5% | 284,480 | 0.0% | 0.01% | -25.0% |
| Q2 2013 | $2,640,000 | -18.6% | 284,480 | -32.2% | 0.01% | -33.3% |
| Q1 2013 | $3,244,000 | -83.7% | 419,400 | -81.8% | 0.01% | -84.4% |
| Q4 2012 | $19,934,000 | -35.3% | 2,309,902 | -46.4% | 0.08% | -36.4% |
| Q3 2012 | $30,816,000 | +2.4% | 4,309,902 | +2.5% | 0.12% | -11.0% |
| Q2 2012 | $30,102,000 | -19.1% | 4,204,202 | 0.0% | 0.14% | -16.6% |
| Q1 2012 | $37,207,000 | – | 4,204,202 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Square Capital Management LLC | 550,550 | $9,723,000 | 1.66% |
| Impala Asset Management LLC | 1,241,447 | $21,924,000 | 1.44% |
| KGH Ltd | 510,000 | $9,007,000 | 1.13% |
| Encompass Capital Advisors LLC | 400,227 | $7,068,000 | 0.55% |
| AFFINITY WEALTH MANAGEMENT LLC | 131,076 | $1,902,000 | 0.39% |
| HENNESSY ADVISORS INC | 282,100 | $4,982,000 | 0.29% |
| CoreCommodity Management, LLC | 33,741 | $596,000 | 0.25% |
| Crestline Management, LP | 93,405 | $1,650,000 | 0.21% |
| GREAT LAKES ADVISORS, LLC | 556,434 | $9,827,000 | 0.16% |
| SNOW CAPITAL MANAGEMENT LP | 61,538 | $1,087,000 | 0.16% |