Invesco Ltd. - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 174 filers reported holding CENTURY ALUM CO in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q3 2023$19,966,752
-18.3%
2,777,017
-0.9%
0.01%
-16.7%
Q2 2023$24,440,861
+135.1%
2,802,851
+169.6%
0.01%
+100.0%
Q1 2023$10,397,180
+20.5%
1,039,718
-1.4%
0.00%0.0%
Q4 2022$8,626,251
+306.1%
1,054,554
+162.2%
0.00%
+200.0%
Q3 2022$2,124,000
-47.7%
402,226
-27.0%
0.00%0.0%
Q2 2022$4,062,000
-25.0%
551,045
+167.8%
0.00%0.0%
Q1 2022$5,413,000
-75.4%
205,737
-84.5%
0.00%
-80.0%
Q4 2021$21,997,000
+179.7%
1,328,331
+127.2%
0.01%
+150.0%
Q3 2021$7,865,000
+105.1%
584,673
+96.6%
0.00%
+100.0%
Q2 2021$3,834,000
-65.8%
297,443
-53.1%
0.00%
-66.7%
Q1 2021$11,202,000
+120.3%
634,306
+37.6%
0.00%
+200.0%
Q4 2020$5,084,000
+57.3%
460,945
+1.5%
0.00%0.0%
Q3 2020$3,233,000
-0.3%
454,105
-0.1%
0.00%0.0%
Q2 2020$3,242,000
+89.1%
454,578
-4.0%
0.00%0.0%
Q1 2020$1,714,000
-62.0%
473,590
-21.0%
0.00%0.0%
Q4 2019$4,506,000
+4.7%
599,589
-7.5%
0.00%0.0%
Q3 2019$4,303,000
-9.2%
648,440
-5.5%
0.00%0.0%
Q2 2019$4,741,000
+19.1%
686,074
+53.0%
0.00%0.0%
Q1 2019$3,982,000
+72.2%
448,384
+41.8%
0.00%0.0%
Q4 2018$2,312,000
+98.5%
316,233
+225.0%
0.00%
Q3 2018$1,165,000
-72.7%
97,301
-64.2%
0.00%
-100.0%
Q2 2018$4,275,000
+152.7%
271,432
+165.4%
0.00%0.0%
Q1 2018$1,692,000
-76.7%
102,271
-72.3%
0.00%
-66.7%
Q4 2017$7,258,000
+16.8%
369,545
-1.4%
0.00%
+50.0%
Q3 2017$6,212,000
+124.5%
374,651
+110.9%
0.00%
+100.0%
Q2 2017$2,767,000
+21.2%
177,604
-1.3%
0.00%0.0%
Q1 2017$2,283,000
-5.8%
179,933
-36.4%
0.00%0.0%
Q4 2016$2,423,000
+73.7%
283,052
+41.0%
0.00%
Q3 2016$1,395,000
-69.3%
200,790
-72.0%
0.00%
-100.0%
Q2 2016$4,547,000
+76.2%
718,389
+96.3%
0.00%
+100.0%
Q1 2016$2,581,000
+98.1%
366,047
+24.2%
0.00%0.0%
Q4 2015$1,303,000
+0.5%
294,782
+4.6%
0.00%0.0%
Q3 2015$1,296,000
-70.4%
281,782
-32.8%
0.00%
-50.0%
Q2 2015$4,374,000
-38.5%
419,282
-18.7%
0.00%
-33.3%
Q1 2015$7,114,000
-31.0%
515,493
+22.0%
0.00%
-25.0%
Q4 2014$10,309,000
-30.7%
422,506
-26.3%
0.00%
-33.3%
Q3 2014$14,879,000
+65.3%
572,941
-0.2%
0.01%
+50.0%
Q2 2014$9,000,000
+169.6%
573,939
+127.1%
0.00%
+300.0%
Q1 2014$3,338,000
+119.9%
252,677
+74.1%
0.00%0.0%
Q4 2013$1,518,000
+52.7%
145,173
+17.3%
0.00%
Q3 2013$994,000
-6.8%
123,749
+7.6%
0.00%
Q2 2013$1,067,000115,0230.00%
Other shareholders
CENTURY ALUM CO shareholders Q2 2022
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