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 | $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 | $21,453,000 | – | 2,311,916 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Square Capital Management LLC | 550,550 | $9,723,000 | 1.66% |
| Impala Asset Management LLC | 1,241,447 | $21,924,000 | 1.44% |
| KGH Ltd | 510,000 | $9,007,000 | 1.13% |
| Encompass Capital Advisors LLC | 400,227 | $7,068,000 | 0.55% |
| AFFINITY WEALTH MANAGEMENT LLC | 131,076 | $1,902,000 | 0.39% |
| HENNESSY ADVISORS INC | 282,100 | $4,982,000 | 0.29% |
| CoreCommodity Management, LLC | 33,741 | $596,000 | 0.25% |
| Crestline Management, LP | 93,405 | $1,650,000 | 0.21% |
| GREAT LAKES ADVISORS, LLC | 556,434 | $9,827,000 | 0.16% |
| SNOW CAPITAL MANAGEMENT LP | 61,538 | $1,087,000 | 0.16% |