BANK OF MONTREAL /CAN/ - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 152 filers reported holding CENTURY ALUM CO in Q4 2015. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q3 2023$1,102,801
+18.4%
146,649
+53.4%
0.00%
Q2 2023$931,437
-25.1%
95,581
-35.4%
0.00%
-100.0%
Q4 2022$1,243,419
+29.8%
148,026
+0.1%
0.00%
Q3 2022$958,000
+92.0%
147,942
+134.8%
0.00%
Q2 2022$499,000
-77.6%
62,997
-24.4%
0.00%
-100.0%
Q1 2022$2,228,000
-18.7%
83,375
-50.0%
0.00%0.0%
Q4 2021$2,742,000
+11.1%
166,683
-7.0%
0.00%0.0%
Q3 2021$2,468,000
+14.3%
179,300
+9.0%
0.00%0.0%
Q2 2021$2,159,000
-1.2%
164,451
+13.9%
0.00%0.0%
Q1 2021$2,186,000
+4.4%
144,396
-8.2%
0.00%0.0%
Q4 2020$2,093,000
+191.5%
157,372
+50.7%
0.00%0.0%
Q3 2020$718,000
-16.2%
104,407
-15.1%
0.00%0.0%
Q2 2020$857,000
+108.0%
122,973
-1.2%
0.00%
Q1 2020$412,000
-67.6%
124,515
-26.2%
0.00%
-100.0%
Q4 2019$1,270,000
+36.0%
168,812
+20.0%
0.00%0.0%
Q3 2019$934,000
+9.4%
140,671
+13.7%
0.00%0.0%
Q2 2019$854,000
-35.4%
123,683
-16.9%
0.00%0.0%
Q1 2019$1,322,000
+64.2%
148,886
+35.2%
0.00%0.0%
Q4 2018$805,000
-42.5%
110,145
-5.8%
0.00%0.0%
Q3 2018$1,399,000
-18.9%
116,889
+6.8%
0.00%0.0%
Q2 2018$1,724,000
-18.5%
109,494
-14.4%
0.00%
-50.0%
Q1 2018$2,116,000
-36.5%
127,924
-24.6%
0.00%
-33.3%
Q4 2017$3,332,000
+15.4%
169,698
-2.6%
0.00%0.0%
Q3 2017$2,888,000
-10.9%
174,186
-16.3%
0.00%0.0%
Q2 2017$3,243,000
+9.8%
208,141
-10.6%
0.00%0.0%
Q1 2017$2,954,000
+129.9%
232,782
+67.1%
0.00%
+200.0%
Q4 2016$1,285,000
+49.1%
139,336
+12.4%
0.00%0.0%
Q3 2016$862,000
-29.8%
123,953
-36.1%
0.00%0.0%
Q2 2016$1,228,000
+90.7%
193,978
+112.5%
0.00%0.0%
Q1 2016$644,000
-50.5%
91,292
-69.0%
0.00%
-50.0%
Q4 2015$1,300,000
+112.8%
294,081
+121.6%
0.00%
+100.0%
Q3 2015$611,000
-96.0%
132,730
-91.0%
0.00%
-94.4%
Q2 2015$15,448,000
+1052.0%
1,481,085
+1423.8%
0.02%
+800.0%
Q1 2015$1,341,000
-32.5%
97,198
+19.3%
0.00%0.0%
Q4 2014$1,988,000
-70.9%
81,464
-69.1%
0.00%
-71.4%
Q3 2014$6,838,000
+254.9%
263,317
+114.3%
0.01%
+250.0%
Q2 2014$1,927,000
-3.4%
122,881
-18.6%
0.00%
-33.3%
Q1 2014$1,995,000
+19.4%
150,968
-5.5%
0.00%
+50.0%
Q4 2013$1,671,000
+29.5%
159,731
-0.6%
0.00%0.0%
Q3 2013$1,290,000
-18.1%
160,682
-5.4%
0.00%
-33.3%
Q2 2013$1,576,000169,7710.00%
Other shareholders
CENTURY ALUM CO shareholders Q4 2015
NameSharesValueWeighting ↓
Key Square Capital Management LLC 550,550$9,723,0001.66%
Impala Asset Management LLC 1,241,447$21,924,0001.44%
KGH Ltd 510,000$9,007,0001.13%
Encompass Capital Advisors LLC 400,227$7,068,0000.55%
AFFINITY WEALTH MANAGEMENT LLC 131,076$1,902,0000.39%
HENNESSY ADVISORS INC 282,100$4,982,0000.29%
CoreCommodity Management, LLC 33,741$596,0000.25%
Crestline Management, LP 93,405$1,650,0000.21%
GREAT LAKES ADVISORS, LLC 556,434$9,827,0000.16%
SNOW CAPITAL MANAGEMENT LP 61,538$1,087,0000.16%
View complete list of CENTURY ALUM CO shareholders