CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 126 filers reported holding CENTURY ALUM CO in Q1 2014. The put-call ratio across all filers is 0.64 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,514,870 | +3.6% | 90,440 | -4.8% | 0.00% | 0.0% |
Q1 2024 | $1,461,527 | +26.7% | 94,966 | -0.1% | 0.00% | 0.0% |
Q4 2023 | $1,153,712 | +464.6% | 95,034 | +234.4% | 0.00% | – |
Q3 2023 | $204,347 | -90.2% | 28,421 | -88.1% | 0.00% | -100.0% |
Q2 2023 | $2,080,740 | -26.3% | 238,617 | -15.5% | 0.00% | -50.0% |
Q1 2023 | $2,822,250 | +27.2% | 282,225 | +4.1% | 0.00% | +100.0% |
Q4 2022 | $2,218,178 | +50.3% | 271,171 | -3.0% | 0.00% | 0.0% |
Q3 2022 | $1,476,000 | +54.9% | 279,532 | +116.3% | 0.00% | 0.0% |
Q2 2022 | $953,000 | -72.4% | 129,210 | -1.5% | 0.00% | -50.0% |
Q1 2022 | $3,453,000 | +13.3% | 131,209 | -28.8% | 0.00% | +100.0% |
Q4 2021 | $3,049,000 | +7.6% | 184,182 | -12.6% | 0.00% | 0.0% |
Q3 2021 | $2,834,000 | +35.5% | 210,667 | +29.8% | 0.00% | 0.0% |
Q2 2021 | $2,092,000 | +235.8% | 162,271 | +359.4% | 0.00% | – |
Q1 2021 | $623,000 | -23.9% | 35,319 | -52.4% | 0.00% | -100.0% |
Q4 2020 | $819,000 | +245.6% | 74,197 | +123.2% | 0.00% | – |
Q3 2020 | $237,000 | +7.7% | 33,238 | +7.9% | 0.00% | – |
Q2 2020 | $220,000 | +144.4% | 30,794 | +24.0% | 0.00% | – |
Q1 2020 | $90,000 | -73.5% | 24,837 | -45.2% | 0.00% | – |
Q4 2019 | $339,000 | +56.2% | 45,347 | +38.0% | 0.00% | – |
Q3 2019 | $217,000 | -16.2% | 32,869 | -12.7% | 0.00% | – |
Q2 2019 | $259,000 | -90.5% | 37,663 | -87.8% | 0.00% | -100.0% |
Q1 2019 | $2,736,000 | -23.7% | 308,195 | -37.2% | 0.00% | -33.3% |
Q4 2018 | $3,587,000 | -53.2% | 491,026 | -23.4% | 0.00% | +50.0% |
Q3 2018 | $7,669,000 | +21.4% | 641,005 | +59.7% | 0.00% | 0.0% |
Q2 2018 | $6,319,000 | +32.5% | 401,348 | +39.1% | 0.00% | 0.0% |
Q1 2018 | $4,770,000 | -27.3% | 288,440 | -13.7% | 0.00% | -50.0% |
Q4 2017 | $6,560,000 | +86.0% | 334,081 | +56.9% | 0.00% | +100.0% |
Q3 2017 | $3,526,000 | -61.6% | 212,877 | -63.9% | 0.00% | -71.4% |
Q2 2017 | $9,184,000 | +122.6% | 589,628 | +81.2% | 0.01% | +133.3% |
Q1 2017 | $4,126,000 | +0.4% | 325,336 | -32.2% | 0.00% | 0.0% |
Q4 2016 | $4,108,000 | -64.9% | 480,037 | -71.5% | 0.00% | -62.5% |
Q3 2016 | $11,690,000 | +40.7% | 1,682,206 | +28.1% | 0.01% | +33.3% |
Q2 2016 | $8,310,000 | +202.1% | 1,312,865 | +236.2% | 0.01% | +200.0% |
Q1 2016 | $2,751,000 | -26.4% | 390,452 | -53.8% | 0.00% | -33.3% |
Q4 2015 | $3,737,000 | -46.3% | 845,793 | -44.1% | 0.00% | -40.0% |
Q3 2015 | $6,957,000 | +115.5% | 1,512,869 | +388.2% | 0.01% | +150.0% |
Q2 2015 | $3,229,000 | +40.2% | 309,893 | +85.6% | 0.00% | +100.0% |
Q1 2015 | $2,303,000 | -50.9% | 167,007 | -13.1% | 0.00% | -66.7% |
Q4 2014 | $4,688,000 | -6.5% | 192,196 | -0.5% | 0.00% | 0.0% |
Q3 2014 | $5,014,000 | +650.6% | 193,146 | +352.6% | 0.00% | – |
Q2 2014 | $668,000 | -19.2% | 42,678 | -31.9% | 0.00% | -100.0% |
Q1 2014 | $827,000 | +131.7% | 62,708 | +83.5% | 0.00% | – |
Q4 2013 | $357,000 | -73.5% | 34,182 | -79.6% | 0.00% | -100.0% |
Q3 2013 | $1,346,000 | – | 167,843 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bocage Capital, LLC | 365,880 | $5,049,000 | 2.41% |
Anchor Bolt Capital, LP | 1,404,290 | $19,379,000 | 0.79% |
NATIXIS | 2,926,800 | $40,390,000 | 0.56% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 582,339 | $8,036,000 | 0.55% |
ELLINGTON MANAGEMENT GROUP LLC | 154,800 | $2,136,000 | 0.44% |
Invictus RG Pte. Ltd. | 29,437 | $406,000 | 0.39% |
CANADA PENSION PLAN INVESTMENT BOARD | 3,783,102 | $52,207,000 | 0.19% |
COMERICA SECURITIES INC | 28,054 | $387,000 | 0.18% |
CORNERCAP INVESTMENT COUNSEL INC | 63,420 | $875,000 | 0.15% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 482,800 | $6,663,000 | 0.14% |