CHARLES SCHWAB INVESTMENT MANAGEMENT INC - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 133 filers reported holding CENTURY ALUM CO in Q4 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q3 2023$5,763,130
-14.8%
801,548
+3.3%
0.00%0.0%
Q2 2023$6,767,313
-8.2%
776,068
+5.3%
0.00%0.0%
Q1 2023$7,370,100
+34.2%
737,010
+9.8%
0.00%0.0%
Q4 2022$5,490,261
+63.2%
671,181
+5.3%
0.00%
+100.0%
Q3 2022$3,365,000
-24.8%
637,277
+5.0%
0.00%
-50.0%
Q2 2022$4,472,000
-71.5%
606,702
+1.8%
0.00%
-60.0%
Q1 2022$15,681,000
+57.9%
595,958
-0.6%
0.01%
+66.7%
Q4 2021$9,932,000
+23.3%
599,737
+0.2%
0.00%0.0%
Q3 2021$8,053,000
+5.6%
598,636
+1.2%
0.00%0.0%
Q2 2021$7,623,000
-32.1%
591,338
-6.9%
0.00%
-25.0%
Q1 2021$11,220,000
+49.5%
635,313
-6.6%
0.00%
+33.3%
Q4 2020$7,505,000
+50.9%
680,333
-2.6%
0.00%
+50.0%
Q3 2020$4,975,000
-9.7%
698,607
-9.5%
0.00%
-33.3%
Q2 2020$5,507,000
+78.5%
772,232
-9.4%
0.00%
+50.0%
Q1 2020$3,085,000
-46.2%
851,988
+11.7%
0.00%
-33.3%
Q4 2019$5,732,000
+21.0%
762,707
+6.8%
0.00%0.0%
Q3 2019$4,738,000
+10.0%
713,955
+14.6%
0.00%0.0%
Q2 2019$4,307,000
-12.7%
623,235
+12.2%
0.00%0.0%
Q1 2019$4,933,000
+40.5%
555,500
+15.6%
0.00%0.0%
Q4 2018$3,512,000
-46.8%
480,365
-13.0%
0.00%
-25.0%
Q3 2018$6,607,000
-18.0%
551,930
+7.9%
0.00%
-33.3%
Q2 2018$8,056,000
+18.6%
511,487
+24.6%
0.01%
+20.0%
Q1 2018$6,790,000
-25.0%
410,505
-11.0%
0.01%
-28.6%
Q4 2017$9,059,000
+28.0%
461,205
+8.1%
0.01%
+16.7%
Q3 2017$7,075,000
-3.2%
426,695
-9.1%
0.01%
-14.3%
Q2 2017$7,311,000
+23.6%
469,206
+0.7%
0.01%
+16.7%
Q1 2017$5,915,000
+80.2%
466,110
+21.6%
0.01%
+50.0%
Q4 2016$3,283,000
+28.2%
383,434
+4.1%
0.00%
+33.3%
Q3 2016$2,560,000
+15.8%
368,318
+5.5%
0.00%0.0%
Q2 2016$2,210,000
+2.9%
349,029
+14.6%
0.00%0.0%
Q1 2016$2,148,000
+66.8%
304,631
+4.6%
0.00%
+50.0%
Q4 2015$1,288,000
-64.7%
291,345
-63.2%
0.00%
-60.0%
Q3 2015$3,646,000
-53.6%
792,462
+5.2%
0.01%
-54.5%
Q2 2015$7,854,000
+6.8%
752,956
+41.2%
0.01%
+10.0%
Q1 2015$7,357,000
+41.3%
533,101
+149.9%
0.01%
+25.0%
Q4 2014$5,206,000
-3.9%
213,339
+2.3%
0.01%
-11.1%
Q3 2014$5,415,000
+61.3%
208,509
-2.6%
0.01%
+50.0%
Q2 2014$3,358,000
+18.8%
214,148
+0.1%
0.01%
+20.0%
Q1 2014$2,827,000
+25.8%
213,930
-0.4%
0.01%
+25.0%
Q4 2013$2,248,000
+41.7%
214,851
+10.1%
0.00%
+33.3%
Q3 2013$1,587,000
-13.9%
195,095
+1.1%
0.00%
-25.0%
Q2 2013$1,843,000192,9580.00%
Other shareholders
CENTURY ALUM CO shareholders Q4 2020
NameSharesValueWeighting ↓
Mountaineer Partners Management, LLC 2,035,868$14,637,8919.38%
Aldebaran Capital, LLC 67,880$488,0570.50%
Jade Capital Advisors, LLC 75,000$539,2500.48%
GSA CAPITAL PARTNERS LLP 277,120$1,9920.17%
OCCUDO QUANTITATIVE STRATEGIES LP 180,538$1,298,0680.17%
DARK FOREST CAPITAL MANAGEMENT LP 201,567$1,449,2670.11%
PDT Partners, LLC 120,006$862,8430.11%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 71,500$5140.10%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 591,300$4,251,4470.10%
Bridgefront Capital, LLC 20,497$147,3730.10%
View complete list of CENTURY ALUM CO shareholders