TEACHERS ADVISORS, LLC - 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 Q1 2019. The put-call ratio across all filers is 1.11 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS ADVISORS, LLC ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q1 2019$1,700,000
+61.3%
191,463
+32.8%
0.00%
+100.0%
Q4 2018$1,054,000
-67.4%
144,155
-46.7%
0.00%
-50.0%
Q3 2018$3,236,000
+50.7%
270,284
+98.3%
0.00%
-33.3%
Q2 2018$2,147,000
-1.1%
136,327
+3.9%
0.00%0.0%
Q1 2018$2,170,000
-10.6%
131,200
+6.1%
0.00%0.0%
Q4 2017$2,428,000
+18.4%
123,6290.0%0.00%0.0%
Q3 2017$2,050,000
-80.3%
123,629
-81.5%
0.00%
-80.0%
Q2 2017$10,402,000
+572.8%
667,670
+448.1%
0.02%
+650.0%
Q1 2017$1,546,000
-84.6%
121,826
-89.6%
0.00%
-87.5%
Q4 2016$10,012,000
+10.1%
1,169,590
-10.6%
0.02%
+6.7%
Q3 2016$9,093,000
+13.5%
1,308,320
+3.4%
0.02%
+7.1%
Q2 2016$8,010,000
-3.6%
1,265,381
+7.4%
0.01%
-6.7%
Q1 2016$8,307,000
+1455.6%
1,178,312
+874.9%
0.02%
+1400.0%
Q4 2015$534,000
+1.7%
120,868
+6.0%
0.00%0.0%
Q3 2015$525,000
-52.9%
114,073
+6.7%
0.00%
-50.0%
Q2 2015$1,115,000
-25.2%
106,930
-1.0%
0.00%
-33.3%
Q1 2015$1,491,000
-41.1%
108,018
+4.1%
0.00%
-40.0%
Q4 2014$2,531,000
-5.2%
103,725
+0.9%
0.01%0.0%
Q3 2014$2,670,000
+62.4%
102,813
-1.9%
0.01%
+66.7%
Q2 2014$1,644,000
+62.8%
104,834
+37.1%
0.00%
+50.0%
Q1 2014$1,010,000
+35.0%
76,478
+6.9%
0.00%0.0%
Q4 2013$748,000
-75.8%
71,528
-81.3%
0.00%
-75.0%
Q3 2013$3,087,000
-12.6%
383,528
+0.7%
0.01%
-11.1%
Q2 2013$3,533,000380,6840.01%
Other shareholders
CENTURY ALUM CO shareholders Q1 2019
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