CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 160 filers reported holding CENTURY ALUM CO in Q2 2018. The put-call ratio across all filers is 1.91 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,810,000 | +46.4% | 102,500 | -8.5% | 0.00% | 0.0% |
| Q4 2020 | $1,236,000 | +52.0% | 112,036 | -1.9% | 0.00% | 0.0% |
| Q3 2020 | $813,000 | +2.0% | 114,236 | +2.2% | 0.00% | 0.0% |
| Q2 2020 | $797,000 | +114.8% | 111,736 | +9.1% | 0.00% | – |
| Q1 2020 | $371,000 | -45.3% | 102,400 | +13.5% | 0.00% | -100.0% |
| Q4 2019 | $678,000 | +25.1% | 90,200 | +10.4% | 0.00% | 0.0% |
| Q3 2019 | $542,000 | +13.6% | 81,700 | +18.2% | 0.00% | 0.0% |
| Q2 2019 | $477,000 | -35.5% | 69,100 | -16.9% | 0.00% | 0.0% |
| Q1 2019 | $739,000 | +21.5% | 83,200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $608,000 | -48.5% | 83,200 | -15.7% | 0.00% | -50.0% |
| Q3 2018 | $1,181,000 | -29.6% | 98,663 | -7.3% | 0.00% | 0.0% |
| Q2 2018 | $1,677,000 | -12.2% | 106,463 | -7.9% | 0.00% | -33.3% |
| Q1 2018 | $1,911,000 | -42.2% | 115,545 | -31.4% | 0.00% | -25.0% |
| Q4 2017 | $3,306,000 | +5.7% | 168,341 | -10.8% | 0.00% | -20.0% |
| Q3 2017 | $3,128,000 | +0.7% | 188,638 | -5.3% | 0.01% | 0.0% |
| Q2 2017 | $3,105,000 | -2.5% | 199,300 | -20.6% | 0.01% | 0.0% |
| Q1 2017 | $3,186,000 | -65.5% | 251,100 | -76.7% | 0.01% | -68.8% |
| Q4 2016 | $9,241,000 | +24.7% | 1,079,500 | +1.3% | 0.02% | +33.3% |
| Q3 2016 | $7,409,000 | +7.9% | 1,066,100 | -1.7% | 0.01% | +9.1% |
| Q2 2016 | $6,867,000 | -8.9% | 1,084,800 | +1.4% | 0.01% | -8.3% |
| Q1 2016 | $7,542,000 | +55.9% | 1,069,800 | -2.2% | 0.01% | +50.0% |
| Q4 2015 | $4,837,000 | -6.0% | 1,094,300 | -2.2% | 0.01% | -11.1% |
| Q3 2015 | $5,146,000 | +182.7% | 1,118,600 | +541.0% | 0.01% | +200.0% |
| Q2 2015 | $1,820,000 | -66.1% | 174,500 | -23.1% | 0.00% | -57.1% |
| Q1 2015 | $5,371,000 | 0.0% | 226,900 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $5,371,000 | -21.1% | 226,900 | -13.5% | 0.01% | -22.2% |
| Q3 2014 | $6,809,000 | +43.8% | 262,180 | -13.2% | 0.01% | +50.0% |
| Q2 2014 | $4,735,000 | +3.5% | 302,000 | -14.1% | 0.01% | -14.3% |
| Q1 2014 | $4,573,000 | +33.7% | 351,500 | +2.7% | 0.01% | +40.0% |
| Q4 2013 | $3,420,000 | +23.2% | 342,300 | -0.7% | 0.01% | 0.0% |
| Q3 2013 | $2,775,000 | -11.1% | 344,750 | +2.5% | 0.01% | -16.7% |
| Q2 2013 | $3,120,000 | – | 336,250 | – | 0.01% | – |
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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% |