Century Aluminum Co. (CENX)

MATERIALS: ALUMINUM
SIC: PRIMARY PRODUCTION OF ALUMINUM

1 SOUTH WACKER DRIVE CHICAGO, IL 60606

Century Aluminum Company (Century) is engaged in producing aluminum. The Companys primary aluminum capacity includes the facility in Grundartangi, Iceland (Grundartangi) with capacity of 260,000 metric tons per year; its facility in Hawesville, Kentucky (Hawesville) with capacity of 244,000 metric tons per year; its facility in Ravenswood, West Virginia (Ravenswood), curtailed, with capacity of 170,000 metric tons per year; and a 49.7% interest in a facility in Mt. Holly, South Carolina (Mt. Holly), which provides it with capacity of 111,000 metric tons per year. During the year ended December 31, 2011, the Companys production capacity was 785,000 metric tons per year, and produced approximately 602,000 metric tons of primary aluminum. In June 2013, the Company announced that its wholly owned subsidiary has completed the transaction with Rio Tinto Alcan, Inc. to acquire substantially all of the assets of the Sebree aluminum smelter.

Data as of 2021-04-17 09:40:26 -0400
Market Cap1.524 Billion Shares Outstanding90.056 Million Avg 30-day Volume1.808 Million
P/E Ratio-12.35802 Dividend Yield0.0 EPS-1.38
Price/Sales0.8377 Debt to Equity2.56 EBITDA2.5 Million
Price to Book Value2.46 Forward PE213.29 Enterprise Value1.579 Billion
Total Cash81.6 Million Current Debt240.3 Million Gross Profit-36.5 Million
BETA2.27231 52-week High/Low19.6 / 3.71 Next Earnings Date2021-04-29 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from CENX instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 132 129 2.33% 35 (2.1%) 34 (2.12%) 2.94%
13F shares: 46.725 Million 47.679 Million -2.0% 15.959 Million 14.584 Million 9.43%
% Ownership 52.2158 53.2814 -2.0% 17.8342 16.2976 9.43%
New Positions: 21 23 -8.7% 9 11 -18.18%
Increased Positions 39 37 5.41% 7 12 -41.67%
Closed Positions 17 13 30.77% 8 7 14.29%
Reduced Positions 51 44 15.91% 16 10 60.0%
Total Calls 155.733 Thousand 141.045 Thousand 10.41% 43.9 Thousand 30 Thousand 46.33%
Total Puts 73.439 Thousand 377.517 Thousand -80.55% 30.7 Thousand 19.7 Thousand 55.84%
PUT/CALL Ratio 0.47 2.68 -82.46% 0.7 0.66 6.06%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding CENX (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CENX BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

166.5 Thousand total shares from 12 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

GLENCORE AG

GLENCORE INTERNATIONAL AG

GLENCORE PLC

  • 10% Owner
11,224,256 2021-03-31 3

BLESS MICHAEL A PRESIDENT AND CEO

  • Officer
  • Director
353,989 2021-03-03 12

GUDLAUGSSON GUNNAR EVP - GLOBAL OPERATIONS

  • Officer
27,140 2021-03-03 3

GARY JESSE E EVP, COO, GC & SECRETARY

  • Officer
225,856 2021-03-01 4

HARRISON MICHELLE SR. VP FINANCE & TREASURER

  • Officer
73,087 2021-02-24 3

HOERNER JOHN E. EVP - N. AMERICAN OPERATIONS

  • Officer
198,271 2020-12-31 8

CONTI CRAIG C EVP & CHIEF FINANCIAL OFFICER

  • Officer
97,840 2020-12-31 1

INDRIANI ELISABETH PRINCIPAL ACCOUNTING OFFICER

  • Officer
32,099 2020-12-31 1

GLENCORE INTERNATIONAL AG

GLENCORE PLC

  • 10% Owner
0 2020-12-29 3

BERNTZEN JARL

  • Director
162,183 2020-06-09 1

MICHELMORE ANDREW G

  • Director
56,352 2020-06-09 1

GLASSER ERROL

  • Director
71,929 2020-06-09 1

CARROLL CYNTHIA B

  • Director
18,220 2020-06-09 2

WILKINSON TERENCE

  • Director
67,660 2018-06-19 0

HEYROTH STEPHEN K. CHIEF ACCOUNTING OFFICER

  • Officer
20,567 2018-03-26 0

GIVOLON LTD

  • 10% Owner
27,500,000 2017-09-14 0

RYFOLD LTD

ESTERA TRUST (JERSEY) LTD

RYFOLD TRUST

  • 10% Owner
27,500,000 2017-09-14 0

SQUIRE ERICH K. SENIOR VICE PRESIDENT, FINANCE

  • Officer
26,283 2017-01-13 0

DILLON RICKY T EVP & CHIEF FINANCIAL OFFICER

  • Officer
52,253 2016-03-22 0

HOFFMAN ROBERT F

  • PRINCIPAL ACCOUNTING OFFICER
8,829 2014-04-16 0

OBRIEN JOHN P

  • Director
64,259 2013-09-24 0

JONES PETER C

  • Director
46,852 2013-09-24 0

KJOS DAVID VP MAJ PROJ. TECH. & SUSTAIN

  • Officer
154,091 2013-03-22 0

SCHNEIDER STEVE SR. VP & CHIEF ACCT. OFFICER

  • Officer
43,590 2013-03-19 0

LEATHERBERRY WILLIAM J EVP, GEN. COUNSEL & SECRETARY

  • Officer
43,296 2012-12-31 0

CAPLAN ANDREW J

  • Director
0 2012-03-20 0

FONTAINE JOHN C

  • Director
21,427 2011-06-08 0

KALMIN STEVEN

  • Director
0 2011-06-07 0

BLUMGART STEVEN

  • Director
0 2011-06-07 0

GLENCORE INTERNATIONAL PLC

  • 10% Owner
36,374,058 2011-05-23 0

GLENCORE AG

GLENCORE INTERNATIONAL AG

GLENCORE HOLDING AG

  • 10% Owner
36,374,058 2011-03-31 0

KRUGER LOGAN W CEO AND PRESIDENT

  • Officer
  • Director
211,372 2011-03-22 0

HALE WAYNE EVP COO

  • Officer
113,716 2011-03-22 0

GLENCORE INTERNATIONAL AG

GLENCORE HOLDING AG

  • 10% Owner
0 2011-03-11 0

GOLDBERG DANIEL

  • Director
0 2011-01-31 0

REED JERRY E VP, COMMERCIAL MGMT & BUS. DEV

  • Officer
34,324 2010-12-31 0

FISHMAN ROBERT E

  • Director
21,612 2010-06-09 0

THOMPSON JACK EDWARD

  • Director
25,112 2010-06-09 0

MANNING CATHERINE Z

  • Director
23,614 2010-06-09 0

GLASENBERG IVAN

  • Director
0 2010-06-08 0

NIELSEN ROBERT R EVP AND ASSISTANT SECRETARY

  • Officer
8,971 2010-03-08 0

GLENCORE AG

  • 10% Owner
28,263,138 2009-05-04 0

GLENCORE INVESTMENT PTY LTD.

  • 10% Owner
0 2009-05-04 0

GLENCORE INVESTMENT PTY LTD.

GLENCORE INTERNATIONAL AG

GLENCORE HOLDING AG

  • 10% Owner
28,263,137 2009-03-31 0

CASELLO GIULIO SR. VP OF BUSINESS DEVELOPMENT

  • Officer
30,233 2009-03-24 0

GLENCORE INTERNATIONAL AG

  • 10% Owner
0 2008-07-08 0

GLENCORE INVESTMENT PTY LTD.

GLENCORE HOLDING AG

  • 10% Owner
11,707,354 2008-07-08 0

STROTHOTTE WILLY R

  • Director
2,547 2008-06-25 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

GLENCORE AG - > 10% Owner

GLENCORE INTERNATIONAL AG - > 10% Owner

GLENCORE PLC - > 10% Owner

2021-04-01 09:32:05 -0400 2021-03-31 C 137 d 63,451 direct

GLENCORE AG - > 10% Owner

GLENCORE INTERNATIONAL AG - > 10% Owner

GLENCORE PLC - > 10% Owner

2021-04-01 09:32:05 -0400 2021-03-31 C 13,697 a 11,160,805 direct -6.3188 -13.4493 0.0 1 -13.4493 6

GUDLAUGSSON GUNNAR - Officer EVP - GLOBAL OPERATIONS

2021-03-05 16:21:08 -0500 2021-03-03 S 5,473 $17.74 d 27,140 direct 3.2028 6.2871 12.9893 4 0.0 1

BLESS MICHAEL A - Director - Officer PRESIDENT AND CEO

2021-03-05 16:14:34 -0500 2021-03-03 S 15,000 $17.62 d 353,989 direct 3.2028 6.2871 12.9893 4 0.0 1

BLESS MICHAEL A - Director - Officer PRESIDENT AND CEO

2021-03-03 16:49:13 -0500 2021-03-02 S 10,000 $16.40 d 368,989 direct 1.4944 16.194 3.2022 16.194 6 -13.4492 27

BLESS MICHAEL A - Director - Officer PRESIDENT AND CEO

2021-03-03 16:49:13 -0500 2021-03-02 S 25,000 $16.40 d 378,989 direct 1.4944 16.194 3.2022 16.194 6 -13.4492 27

GARY JESSE E - Officer EVP, COO, GC & SECRETARY by trust

2021-03-03 16:55:27 -0500 2021-03-01 S 11,370 $14.36 d 64,400 indirect 1.4944 16.194 3.2022 16.194 6 -13.4492 27

BLESS MICHAEL A - Director - Officer PRESIDENT AND CEO

2021-03-03 16:49:13 -0500 2021-03-01 S 7,500 $14.45 d 403,989 direct 1.4944 16.194 3.2022 16.194 6 -13.4492 27

GARY JESSE E - Officer EVP, COO & GC by trust

2021-02-26 16:39:06 -0500 2021-02-25 S 15,454 $14.94 d 75,770 indirect 9.3385 9.3385 -2.9831 23.5409 9 -7.9767 30

BLESS MICHAEL A - Director - Officer PRESIDENT AND CEO

2021-02-26 16:34:28 -0500 2021-02-25 S 15,000 $14.95 d 411,489 direct 9.3385 9.3385 -2.9831 23.5409 9 -7.9767 30

HARRISON MICHELLE - Officer SR. VP FINANCE & TREASURER

2021-02-26 16:41:46 -0500 2021-02-24 S 9,231 $15.53 d 72,734 direct 9.3385 9.3385 -2.9831 23.5409 9 -7.9767 30

BLESS MICHAEL A - Director - Officer PRESIDENT AND CEO

2021-02-26 16:34:28 -0500 2021-02-24 S 15,000 $15.22 d 426,489 direct 9.3385 9.3385 -2.9831 23.5409 9 -7.9767 30

BLESS MICHAEL A - Director - Officer PRESIDENT AND CEO

2021-02-26 16:34:28 -0500 2021-02-24 S 25,000 $14.79 d 441,489 direct 9.3385 9.3385 -2.9831 23.5409 9 -7.9767 30

BLESS MICHAEL A - Director - Officer PRESIDENT AND CEO

2021-02-24 16:24:07 -0500 2021-02-22 S 12,500 $14.34 d 466,489 direct -7.2924 10.7022 0.8103 28.6293 11 -7.2924 2

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
CENTURY ALUMINUM COMPANY CENX 2021-04-20 22:15:03 UTC -0.19 0.25 5300000
CENTURY ALUMINUM COMPANY CENX 2021-04-20 21:45:03 UTC -0.19 0.25 5300000
CENTURY ALUMINUM COMPANY CENX 2021-04-20 21:15:02 UTC -0.19 0.25 5300000
CENTURY ALUMINUM COMPANY CENX 2021-04-20 20:45:03 UTC -0.19 0.25 5300000
CENTURY ALUMINUM COMPANY CENX 2021-04-20 20:15:04 UTC -0.19 0.25 5300000
CENTURY ALUMINUM COMPANY CENX 2021-04-20 19:45:03 UTC -0.19 0.25 5300000
CENTURY ALUMINUM COMPANY CENX 2021-04-20 19:15:03 UTC -0.19 0.25 5300000
CENTURY ALUMINUM COMPANY CENX 2021-04-20 18:45:03 UTC -0.19 0.25 5300000
CENTURY ALUMINUM COMPANY CENX 2021-04-20 18:15:03 UTC -0.19 0.25 5300000
CENTURY ALUMINUM COMPANY CENX 2021-04-20 17:45:02 UTC -0.19 0.25 5300000
CENTURY ALUMINUM COMPANY CENX 2021-04-20 17:15:02 UTC -0.19 0.25 5300000
CENTURY ALUMINUM COMPANY CENX 2021-04-20 16:45:03 UTC -0.19 0.25 5300000
CENTURY ALUMINUM COMPANY CENX 2021-04-20 16:15:03 UTC -0.19 0.25 5300000
CENTURY ALUMINUM COMPANY CENX 2021-04-20 15:45:03 UTC -0.19 0.25 5300000
CENTURY ALUMINUM COMPANY CENX 2021-04-20 15:15:02 UTC -0.19 0.25 5300000
CENTURY ALUMINUM COMPANY CENX 2021-04-20 14:45:03 UTC -0.2007 0.2607 5300000
CENTURY ALUMINUM COMPANY CENX 2021-04-20 14:15:03 UTC -0.2007 0.2607 5300000
CENTURY ALUMINUM COMPANY CENX 2021-04-20 13:45:03 UTC -0.2007 0.2607 5200000
CENTURY ALUMINUM COMPANY CENX 2021-04-20 13:15:04 UTC -0.2007 0.2607 5200000
CENTURY ALUMINUM COMPANY CENX 2021-04-20 12:45:03 UTC -0.2007 0.2607 5200000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio CENX -9900.0 shares, $-109197.0 2020-12-31 N-PORT
AQR Funds- AQR Small Cap Relaxed Constraint Equity Fund CENX -1486.0 shares, $-9859.61 2019-09-30 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund CENX -15900.0 shares, $-175377.0 2020-12-31 N-PORT
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND CENX -46957.0 shares, $-517935.71 2020-12-31 N-PORT

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