CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 169 filers reported holding CENTURY ALUM CO in Q1 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170 | -17.9% | 23,692 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $207 | -11.2% | 23,692 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $233 | +14.2% | 23,312 | -6.4% | 0.00% | 0.0% |
| Q4 2022 | $204 | -99.8% | 24,917 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $132,000 | -28.3% | 24,917 | -0.3% | 0.00% | -50.0% |
| Q2 2022 | $184,000 | -69.8% | 24,984 | +7.9% | 0.00% | -60.0% |
| Q1 2022 | $609,000 | -23.7% | 23,149 | -51.9% | 0.01% | +66.7% |
| Q4 2021 | $798,000 | +139.6% | 48,146 | +94.5% | 0.00% | 0.0% |
| Q3 2021 | $333,000 | +2.5% | 24,754 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $325,000 | – | 25,185 | – | 0.00% | – |
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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% |