STATE STREET CORP - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 148 filers reported holding CENTURY ALUM CO in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q2 2024$61,389,805
-23.4%
3,665,063
-29.6%
0.00%
-25.0%
Q1 2024$80,150,628
+24.3%
5,207,968
-1.9%
0.00%
+33.3%
Q4 2023$64,456,784
+42.7%
5,309,455
-15.5%
0.00%0.0%
Q3 2023$45,163,554
+2.1%
6,281,440
+23.8%
0.00%
+50.0%
Q2 2023$44,254,541
-31.5%
5,075,062
-21.4%
0.00%
-50.0%
Q1 2023$64,594,529
-38.6%
6,459,496
-49.8%
0.00%
+33.3%
Q4 2022$105,162,588
+140.9%
12,856,062
+55.5%
0.00%0.0%
Q3 2022$43,657,000
-43.8%
8,268,408
-21.5%
0.00%
-40.0%
Q2 2022$77,654,000
-47.4%
10,536,517
+87.9%
0.01%
-28.6%
Q1 2022$147,565,000
+48.3%
5,608,703
-6.6%
0.01%
+40.0%
Q4 2021$99,490,000
+19.8%
6,007,877
-2.7%
0.01%
+25.0%
Q3 2021$83,070,000
-29.6%
6,176,210
-32.5%
0.00%
-33.3%
Q2 2021$117,975,000
+30.2%
9,152,468
+78.4%
0.01%
+20.0%
Q1 2021$90,597,000
+67.3%
5,130,048
+4.5%
0.01%
+66.7%
Q4 2020$54,164,000
+76.6%
4,910,626
+14.0%
0.00%
+50.0%
Q3 2020$30,664,000
+163.6%
4,306,803
+164.0%
0.00%
+100.0%
Q2 2020$11,634,000
+95.0%
1,631,663
-1.0%
0.00%0.0%
Q1 2020$5,967,000
-47.7%
1,648,311
+8.5%
0.00%0.0%
Q4 2019$11,413,000
+16.8%
1,518,714
+3.1%
0.00%0.0%
Q3 2019$9,775,000
-3.0%
1,473,305
+1.0%
0.00%0.0%
Q2 2019$10,079,000
-65.8%
1,458,683
-56.0%
0.00%
-50.0%
Q1 2019$29,444,000
+2.0%
3,315,734
-16.0%
0.00%
-33.3%
Q4 2018$28,868,000
-43.6%
3,949,074
-7.7%
0.00%
-25.0%
Q3 2018$51,204,000
-10.8%
4,277,674
+17.4%
0.00%
-20.0%
Q2 2018$57,400,000
+3.3%
3,644,575
+8.5%
0.01%0.0%
Q1 2018$55,572,000
-27.3%
3,359,893
-13.6%
0.01%
-16.7%
Q4 2017$76,420,000
+48.9%
3,890,949
+25.7%
0.01%
+50.0%
Q3 2017$51,320,000
+7.0%
3,095,392
+0.6%
0.00%0.0%
Q2 2017$47,951,000
-15.9%
3,077,666
-31.5%
0.00%
-20.0%
Q1 2017$56,998,000
+77.7%
4,491,650
+19.9%
0.01%
+66.7%
Q4 2016$32,077,000
+356.8%
3,747,028
+270.8%
0.00%
+200.0%
Q3 2016$7,022,000
+14.5%
1,010,440
+4.4%
0.00%0.0%
Q2 2016$6,131,000
-13.1%
968,067
-3.2%
0.00%0.0%
Q1 2016$7,052,000
+61.4%
1,000,090
+1.1%
0.00%
Q4 2015$4,369,000
-2.6%
988,885
+1.5%
0.00%
-100.0%
Q3 2015$4,486,000
-78.3%
974,440
-50.8%
0.00%
-50.0%
Q2 2015$20,661,000
-23.4%
1,981,045
+1.4%
0.00%
-33.3%
Q1 2015$26,974,000
-28.3%
1,954,523
+26.8%
0.00%
-25.0%
Q4 2014$37,607,000
-9.7%
1,541,276
-3.9%
0.00%0.0%
Q3 2014$41,647,000
+70.1%
1,603,656
+2.7%
0.00%
+33.3%
Q2 2014$24,481,000
+0.4%
1,561,225
-15.4%
0.00%0.0%
Q1 2014$24,381,000
-49.1%
1,845,610
-63.7%
0.00%0.0%
Q4 2013$47,871,000
+178.0%
5,088,447
+137.9%
0.00%
+50.0%
Q3 2013$17,220,000
-19.7%
2,138,759
-7.5%
0.00%
-33.3%
Q2 2013$21,453,0002,311,9160.00%
Other shareholders
CENTURY ALUM CO shareholders Q2 2021
NameSharesValueWeighting ↓
Mountaineer Partners Management, LLC 1,997,343$17,416,8319.61%
Aldebaran Capital, LLC 68,075$593,6140.61%
SummerHaven Investment Management, LLC 96,853$844,5580.54%
Olympiad Research LP 22,309$194,5340.19%
Jade Capital Advisors, LLC 25,000$218,0000.17%
PDT Partners, LLC 120,006$1,046,4520.14%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 71,500$6230.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 569,180$4,963,2500.12%
Counterpoint Mutual Funds LLC 11,320$98,7100.09%
OCCUDO QUANTITATIVE STRATEGIES LP 91,973$802,0050.08%
View complete list of CENTURY ALUM CO shareholders