KENNEDY CAPITAL MANAGEMENT LLC - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 150 filers reported holding CENTURY ALUM CO in Q2 2019. The put-call ratio across all filers is 2.11 and the average weighting 0.0%.

Quarter-by-quarter ownership
KENNEDY CAPITAL MANAGEMENT LLC ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q3 2021$830,000
-55.5%
61,710
-77.1%
0.02%
-56.8%
Q2 2019$1,865,000
-61.6%
269,839
-50.6%
0.04%
-22.8%
Q1 2019$4,854,000
+143.3%
546,700
+100.3%
0.06%
+14.0%
Q4 2018$1,995,000
-39.0%
272,875
-0.2%
0.05%
-18.0%
Q3 2018$3,273,000
-29.9%
273,467
-7.8%
0.06%
-29.9%
Q2 2018$4,671,000
-21.9%
296,563
-18.0%
0.09%
-25.0%
Q1 2018$5,982,000
-22.8%
361,674
-8.4%
0.12%
-16.5%
Q4 2017$7,751,000
+204.6%
394,637
+7.8%
0.14%
+183.7%
Q3 2016$2,545,000
+50.1%
366,200
+36.8%
0.05%
+44.1%
Q2 2016$1,695,000
-14.7%
267,766
-5.0%
0.03%
-15.0%
Q1 2016$1,986,000
+15.2%
281,767
-27.8%
0.04%
+14.3%
Q4 2015$1,724,000
-6.2%
390,104
-2.4%
0.04%
-7.9%
Q3 2015$1,838,000
-52.5%
399,544
+7.7%
0.04%
-45.7%
Q2 2015$3,870,000371,0250.07%
Other shareholders
CENTURY ALUM CO shareholders Q2 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