THOMPSON DAVIS & CO., INC. - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 188 filers reported holding CENTURY ALUM CO in Q3 2014. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q2 2017$84,000
+29.2%
5,412
-28.5%
0.14%
+25.0%
Q4 2016$65,000
+6400.0%
7,570
+5956.0%
0.11%
+10700.0%
Q2 2015$1,000
-50.0%
1250.0%0.00%
-50.0%
Q1 2015$2,000
-88.2%
125
-82.1%
0.00%
-90.0%
Q4 2014$17,000
-29.2%
700
-25.8%
0.02%
-35.5%
Q3 2014$24,0009430.03%
Other shareholders
CENTURY ALUM CO shareholders Q3 2014
NameSharesValueWeighting ↓
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 1,061,073$6,715,0000.39%
NATIXIS 2,626,800$16,628,0000.31%
GARGOYLE INVESTMENT ADVISOR L.L.C. 68,969$437,0000.16%
Adams Asset Advisors, LLC 100,466$635,0000.11%
ING GROEP NV 1,253,628$7,948,0000.11%
SUMMIT SECURITIES GROUP LLC 31,548$200,0000.11%
CANADA PENSION PLAN INVESTMENT BOARD 3,166,310$20,043,0000.08%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 77,300$489,0000.06%
ROYCE & ASSOCIATES LP 1,514,641$9,588,0000.06%
VICTORY CAPITAL MANAGEMENT INC 2,213,619$14,012,0000.06%
View complete list of CENTURY ALUM CO shareholders