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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,667,091 | -23.7% | 420,538 | -12.5% | 0.04% | -25.0% |
| Q1 2023 | $4,805,380 | +28.5% | 480,538 | +5.1% | 0.05% | +23.1% |
| Q4 2022 | $3,741,025 | +52.2% | 457,338 | -1.7% | 0.04% | +39.3% |
| Q3 2022 | $2,458,000 | -26.7% | 465,438 | +2.3% | 0.03% | -20.0% |
| Q2 2022 | $3,352,000 | -78.2% | 454,838 | -22.2% | 0.04% | -73.3% |
| Q1 2022 | $15,387,000 | +18.5% | 584,838 | -25.4% | 0.13% | +35.1% |
| Q4 2021 | $12,989,000 | +17.2% | 784,338 | -4.9% | 0.10% | +16.9% |
| Q3 2021 | $11,087,000 | -4.8% | 824,338 | -8.8% | 0.08% | +3.8% |
| Q2 2021 | $11,647,000 | -37.5% | 903,590 | -14.4% | 0.08% | -36.0% |
| Q1 2021 | $18,631,000 | +63.0% | 1,054,990 | +1.8% | 0.12% | +33.0% |
| Q4 2020 | $11,427,000 | +59.9% | 1,035,981 | +3.2% | 0.09% | +22.1% |
| Q3 2020 | $7,148,000 | -27.1% | 1,003,971 | -27.0% | 0.08% | -28.7% |
| Q2 2020 | $9,804,000 | +99.6% | 1,375,054 | +1.4% | 0.11% | +61.2% |
| Q1 2020 | $4,911,000 | -50.6% | 1,356,554 | +2.4% | 0.07% | -24.7% |
| Q4 2019 | $9,951,000 | +24.9% | 1,324,142 | +10.2% | 0.09% | +20.3% |
| Q3 2019 | $7,969,000 | +17.2% | 1,201,092 | +22.1% | 0.07% | +21.3% |
| Q2 2019 | $6,797,000 | +1.6% | 983,592 | +30.5% | 0.06% | +7.0% |
| Q1 2019 | $6,692,000 | +97.9% | 753,592 | +62.9% | 0.06% | +90.0% |
| Q4 2018 | $3,382,000 | -42.7% | 462,692 | +29.7% | 0.03% | -26.8% |
| Q1 2018 | $5,902,000 | -65.8% | 356,841 | -59.4% | 0.04% | -64.3% |
| Q4 2017 | $17,251,000 | +1.4% | 878,341 | -14.4% | 0.12% | +1.8% |
| Q3 2017 | $17,008,000 | -16.2% | 1,025,841 | -21.2% | 0.11% | -16.3% |
| Q2 2017 | $20,290,000 | +20.3% | 1,302,341 | -2.0% | 0.14% | +22.7% |
| Q1 2017 | $16,863,000 | +37.6% | 1,328,841 | -7.2% | 0.11% | +39.2% |
| Q4 2016 | $12,252,000 | +24.8% | 1,431,341 | +1.3% | 0.08% | +21.5% |
| Q3 2016 | $9,819,000 | +2.4% | 1,412,841 | -6.7% | 0.06% | +3.2% |
| Q2 2016 | $9,588,000 | -8.2% | 1,514,641 | +2.2% | 0.06% | -4.5% |
| Q1 2016 | $10,446,000 | +69.2% | 1,481,641 | +6.1% | 0.07% | +78.4% |
| Q4 2015 | $6,173,000 | -14.6% | 1,396,641 | -11.2% | 0.04% | -2.6% |
| Q3 2015 | $7,231,000 | -57.3% | 1,572,041 | -3.1% | 0.04% | -46.5% |
| Q2 2015 | $16,921,000 | -9.5% | 1,622,387 | +19.7% | 0.07% | 0.0% |
| Q1 2015 | $18,697,000 | -3.9% | 1,354,841 | +69.9% | 0.07% | +4.4% |
| Q4 2014 | $19,460,000 | -39.4% | 797,554 | -35.5% | 0.07% | -37.0% |
| Q3 2014 | $32,098,000 | +12.6% | 1,235,950 | -32.0% | 0.11% | +27.1% |
| Q2 2014 | $28,513,000 | +21.7% | 1,818,450 | +2.5% | 0.08% | +23.2% |
| Q1 2014 | $23,427,000 | +25.0% | 1,773,450 | -1.0% | 0.07% | +27.8% |
| Q4 2013 | $18,739,000 | +36.2% | 1,791,450 | +4.8% | 0.05% | +31.7% |
| Q3 2013 | $13,757,000 | -11.0% | 1,708,950 | +2.6% | 0.04% | -14.6% |
| Q2 2013 | $15,465,000 | – | 1,666,450 | – | 0.05% | – |
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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% |