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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $3,870,000 | – | 371,025 | – | 0.07% | – |
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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% |