CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 163 filers reported holding CENTURY ALUM CO in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157,871 | -19.9% | 21,957 | -2.9% | 0.00% | – |
| Q2 2023 | $197,177 | -8.9% | 22,612 | +4.5% | 0.00% | – |
| Q1 2023 | $216,420 | +22.2% | 21,642 | 0.0% | 0.00% | – |
| Q4 2022 | $177,032 | +54.1% | 21,642 | -0.5% | 0.00% | – |
| Q3 2022 | $114,861 | -31.1% | 21,754 | -3.9% | 0.00% | – |
| Q2 2022 | $166,827 | -71.3% | 22,636 | +2.4% | 0.00% | – |
| Q1 2022 | $581,793 | +27.3% | 22,113 | -19.9% | 0.00% | – |
| Q4 2021 | $457,000 | +20.6% | 27,605 | -2.0% | 0.00% | – |
| Q3 2021 | $379,000 | -3.6% | 28,174 | -7.5% | 0.00% | – |
| Q2 2021 | $393,000 | -25.3% | 30,472 | +2.3% | 0.00% | – |
| Q1 2021 | $526,000 | +52.0% | 29,798 | -4.9% | 0.00% | – |
| Q4 2020 | $346,000 | +58.0% | 31,337 | +1.8% | 0.00% | – |
| Q3 2020 | $219,000 | -1.8% | 30,783 | -3.8% | 0.00% | – |
| Q2 2020 | $223,000 | +81.3% | 31,993 | -5.8% | 0.00% | – |
| Q1 2020 | $123,000 | -49.4% | 33,980 | +5.2% | 0.00% | – |
| Q4 2019 | $243,000 | +6.1% | 32,291 | -5.9% | 0.00% | – |
| Q3 2019 | $229,000 | -4.2% | 34,311 | -0.7% | 0.00% | – |
| Q2 2019 | $239,000 | -23.2% | 34,551 | -1.3% | 0.00% | – |
| Q1 2019 | $311,000 | +37.0% | 35,004 | +12.3% | 0.00% | – |
| Q4 2018 | $227,000 | -44.6% | 31,170 | -8.9% | 0.00% | – |
| Q3 2018 | $410,000 | -32.1% | 34,233 | -10.8% | 0.00% | -100.0% |
| Q2 2018 | $604,000 | -4.3% | 38,382 | +0.7% | 0.00% | 0.0% |
| Q1 2018 | $631,000 | -17.3% | 38,098 | -1.9% | 0.00% | 0.0% |
| Q4 2017 | $763,000 | +16.5% | 38,853 | -1.7% | 0.00% | 0.0% |
| Q3 2017 | $655,000 | +5.3% | 39,511 | -1.0% | 0.00% | 0.0% |
| Q2 2017 | $622,000 | +23.9% | 39,906 | +1.0% | 0.00% | 0.0% |
| Q1 2017 | $502,000 | +121.1% | 39,500 | +49.0% | 0.00% | – |
| Q4 2016 | $227,000 | -11.0% | 26,509 | -27.6% | 0.00% | – |
| Q3 2016 | $255,000 | +11.8% | 36,635 | +1.7% | 0.00% | – |
| Q2 2016 | $228,000 | -12.0% | 36,018 | +0.7% | 0.00% | – |
| Q1 2016 | $259,000 | +68.2% | 35,775 | +2.9% | 0.00% | – |
| Q4 2015 | $154,000 | -0.6% | 34,762 | +3.2% | 0.00% | – |
| Q3 2015 | $155,000 | -54.9% | 33,687 | +2.4% | 0.00% | – |
| Q2 2015 | $344,000 | -28.8% | 32,901 | -6.0% | 0.00% | -100.0% |
| Q1 2015 | $483,000 | -41.3% | 35,009 | +3.8% | 0.00% | 0.0% |
| Q4 2014 | $823,000 | -8.2% | 33,733 | -2.3% | 0.00% | 0.0% |
| Q3 2014 | $897,000 | +69.2% | 34,542 | +2.2% | 0.00% | 0.0% |
| Q2 2014 | $530,000 | +0.4% | 33,783 | -15.5% | 0.00% | 0.0% |
| Q1 2014 | $528,000 | +25.4% | 39,969 | -0.8% | 0.00% | 0.0% |
| Q4 2013 | $421,000 | +26.0% | 40,285 | -2.7% | 0.00% | 0.0% |
| Q3 2013 | $334,000 | -13.9% | 41,387 | -1.0% | 0.00% | 0.0% |
| Q2 2013 | $388,000 | – | 41,809 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mountaineer Partners Management, LLC | 2,035,868 | $14,637,891 | 9.38% |
| Aldebaran Capital, LLC | 67,880 | $488,057 | 0.50% |
| Jade Capital Advisors, LLC | 75,000 | $539,250 | 0.48% |
| GSA CAPITAL PARTNERS LLP | 277,120 | $1,992 | 0.17% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 180,538 | $1,298,068 | 0.17% |
| DARK FOREST CAPITAL MANAGEMENT LP | 201,567 | $1,449,267 | 0.11% |
| PDT Partners, LLC | 120,006 | $862,843 | 0.11% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 71,500 | $514 | 0.10% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 591,300 | $4,251,447 | 0.10% |
| Bridgefront Capital, LLC | 20,497 | $147,373 | 0.10% |