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 | $166,945 | -17.4% | 23,219 | +0.2% | 0.00% | – |
| Q2 2023 | $202,034 | -12.8% | 23,169 | -0.0% | 0.00% | -100.0% |
| Q1 2023 | $231,790 | +22.2% | 23,179 | 0.0% | 0.00% | – |
| Q4 2022 | $189,604 | +55.4% | 23,179 | 0.0% | 0.00% | – |
| Q3 2022 | $122,000 | -28.7% | 23,179 | 0.0% | 0.00% | – |
| Q2 2022 | $171,000 | -72.0% | 23,179 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $610,000 | +39.3% | 23,179 | -12.3% | 0.00% | 0.0% |
| Q4 2021 | $438,000 | +22.3% | 26,429 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $358,000 | +4.4% | 26,581 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $343,000 | -25.6% | 26,581 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $461,000 | +2.0% | 26,095 | -36.3% | 0.00% | 0.0% |
| Q4 2020 | $452,000 | +54.8% | 40,975 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $292,000 | 0.0% | 40,975 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $292,000 | +97.3% | 40,975 | 0.0% | 0.00% | – |
| Q1 2020 | $148,000 | -51.9% | 40,975 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $308,000 | +13.2% | 40,975 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $272,000 | -3.9% | 40,975 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $283,000 | -22.3% | 40,975 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $364,000 | +21.3% | 40,975 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $300,000 | -38.8% | 40,975 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $490,000 | -24.0% | 40,975 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $645,000 | -6.4% | 40,975 | -1.6% | 0.00% | 0.0% |
| Q1 2018 | $689,000 | -20.9% | 41,635 | -6.2% | 0.00% | 0.0% |
| Q4 2017 | $871,000 | +18.3% | 44,373 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $736,000 | +4.7% | 44,373 | -1.7% | 0.00% | 0.0% |
| Q2 2017 | $703,000 | +22.7% | 45,153 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $573,000 | +48.1% | 45,153 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $387,000 | +23.2% | 45,153 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $314,000 | +9.8% | 45,153 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $286,000 | -10.1% | 45,153 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $318,000 | +59.0% | 45,153 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $200,000 | -3.8% | 45,153 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $208,000 | -62.9% | 45,153 | -15.9% | 0.00% | -50.0% |
| Q2 2015 | $560,000 | -22.1% | 53,698 | +3.1% | 0.00% | 0.0% |
| Q1 2015 | $719,000 | -45.7% | 52,085 | -4.0% | 0.00% | -50.0% |
| Q4 2014 | $1,323,000 | -11.3% | 54,239 | -5.6% | 0.00% | -20.0% |
| Q3 2014 | $1,491,000 | +64.8% | 57,427 | -0.5% | 0.01% | +66.7% |
| Q2 2014 | $905,000 | +18.9% | 57,737 | +0.3% | 0.00% | +50.0% |
| Q1 2014 | $761,000 | +22.7% | 57,587 | -2.8% | 0.00% | 0.0% |
| Q4 2013 | $620,000 | +30.0% | 59,232 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $477,000 | -13.3% | 59,232 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $550,000 | – | 59,232 | – | 0.00% | – |
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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% |