Penn Capital Management Company, LLC - NORANDA ALUM HLDG CORP ownership

NORANDA ALUM HLDG CORP's ticker is NOR and the CUSIP is 65542W107. A total of 2 filers reported holding NORANDA ALUM HLDG CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of NORANDA ALUM HLDG CORP
ValueSharesWeighting
Q2 2015$1,776,000
-68.5%
2,089,494
+10.2%
0.07%
-67.1%
Q1 2015$5,631,000
-10.0%
1,896,053
+6.6%
0.22%
-15.6%
Q4 2014$6,259,0001,778,0600.26%
Other shareholders
NORANDA ALUM HLDG CORP shareholders Q3 2015
NameSharesValueWeighting ↓
D.C. Capital Advisors, Ltd 2,400,000$8,448,0003.99%
Phoenix Investment Adviser LLC 690,000$2,429,0002.18%
Apollo Management Holdings, L.P. 22,840,000$80,397,0001.27%
Penn Capital Management Company, LLC 1,778,060$6,259,0000.26%
RBF Capital, LLC 216,354$762,0000.16%
MASTERS CAPITAL MANAGEMENT LLC 1,511,170$5,319,0000.15%
Rotella Capital Management, Inc. 45,540$160,0000.14%
CTC Alternative Strategies, Ltd. 19,500$68,640,0000.14%
TFS CAPITAL LLC 368,209$1,296,0000.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,294,050$4,555,0000.10%
View complete list of NORANDA ALUM HLDG CORP shareholders