Century Aluminum Company shares owned by Versant Capital Management
Quarter-by-quarter ownership of Century Aluminum Company (CENX) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Century Aluminum Company
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Quarterly reported holdings in Century Aluminum Company by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.2k | 601 | 15.39 |
| 2023-12-31 | $7.3k | 601 | 12.14 |
| 2023-09-30 | $5.0k | 698 | 7.19 |
| 2023-06-30 | $6.1k | 700 | 8.72 |
| 2023-03-31 | $6.9k | 700 | 9.92 |
| 2022-12-31 | $5.7k | 700 | 8.18 |
| 2022-09-30 | $4.0k | 782 | 5.12 |
| 2022-06-30 | $4.0k | 512 | 7.81 |
| 2022-03-31 | $13k | 483 | 26.92 |
| 2021-12-31 | $8.0k | 495 | 16.16 |
| 2021-09-30 | $7.0k | 495 | 14.14 |
| 2021-06-30 | $7.0k | 518 | 13.51 |
| 2021-03-31 | $17k | 947 | 17.95 |
| 2020-12-31 | $10k | 947 | 10.56 |
| 2020-09-30 | $6.0k | 947 | 6.34 |
| 2020-06-30 | $6.0k | 947 | 6.34 |
| 2020-03-31 | $6.0k | 1.7k | 3.44 |
| 2019-12-31 | $15k | 2.1k | 7.24 |
| 2019-09-30 | $13k | 2.1k | 6.24 |
| 2019-06-30 | $14k | 2.1k | 6.72 |
| 2019-03-31 | $23k | 2.7k | 8.55 |
| 2018-12-31 | $20k | 2.9k | 6.98 |
| 2018-09-30 | $34k | 2.9k | 11.86 |
| 2018-06-30 | $45k | 2.9k | 15.65 |
| 2018-03-31 | $47k | 2.9k | 16.34 |
| 2017-12-31 | $58k | 3.0k | 19.55 |
| 2017-09-30 | $49k | 3.0k | 16.45 |
| 2017-06-30 | $56k | 3.7k | 15.33 |
| 2017-03-31 | $61k | 4.8k | 12.68 |
| 2016-12-31 | $48k | 5.6k | 8.54 |
| 2016-09-30 | $39k | 5.6k | 6.93 |
| 2016-06-30 | $35k | 5.6k | 6.22 |
| 2016-03-31 | $39k | 5.6k | 6.93 |
| 2015-12-31 | $3.0k | 898 | 3.34 |
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