Hedge Fund - Steamboat Capital Partners
Century Aluminum Co (CENX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $16,604,797 | 4.56% | 423,808 | $31.24 |
| 2 | 2025 - Q3 (2025-09-30) | $13,855,835 | 3.61% | 471,929 | $22.67 |
| 3 | 2025 - Q2 (2025-06-30) | $3,448,686 | 0.98% | 191,381 | $16.98 |
| 4 | 2025 - Q1 (2025-03-31) | $3,618,792 | 1.09% | 194,978 | $19.21 |
| 5 | 2024 - Q4 (2024-12-31) | $874,852 | 0.27% | 48,016 | $19.65 |
| 6 | 2024 - Q3 (2024-09-30) | $795,059 | 0.25% | 48,987 | $15.15 |
| 7 | 2024 - Q2 (2024-06-30) | $2,798,339 | 1.02% | 167,065 | $17.02 |
| 8 | 2024 - Q1 (2024-03-31) | $6,110,923 | 2.1% | 397,071 | $11.23 |
| 9 | 2023 - Q4 (2023-12-31) | $9,078,948 | 3.4% | 747,854 | $7.85 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center