PineBridge Investments, L.P. - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 152 filers reported holding CENTURY ALUM CO in Q1 2019. The put-call ratio across all filers is 1.11 and the average weighting 0.0%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q3 2019$66,000
+53.5%
9,973
+61.6%
0.00%0.0%
Q2 2019$43,000
-33.8%
6,170
-15.5%
0.00%0.0%
Q1 2019$65,000
+22.6%
7,3000.0%0.00%0.0%
Q4 2018$53,000
-92.2%
7,300
-87.2%
0.00%
-92.3%
Q3 2018$681,000
-32.9%
56,857
-11.8%
0.01%
-48.0%
Q2 2018$1,015,000
-22.6%
64,454
-18.8%
0.02%
-19.4%
Q1 2018$1,312,000
+1.5%
79,352
+20.6%
0.03%
-6.1%
Q4 2017$1,292,000
+24.0%
65,778
+4.6%
0.03%
+32.0%
Q3 2017$1,042,000
+6.2%
62,886
-0.1%
0.02%
-3.8%
Q2 2017$981,000
+18.8%
62,965
-3.4%
0.03%
+18.2%
Q1 2017$826,000
+118.5%
65,192
+47.7%
0.02%
+100.0%
Q4 2016$378,000
+759.1%
44,129
+599.2%
0.01%
+450.0%
Q3 2016$44,000
+18.9%
6,311
+8.4%
0.00%0.0%
Q2 2016$37,000
-9.8%
5,8230.0%0.00%0.0%
Q1 2016$41,000
+36.7%
5,823
-12.4%
0.00%
+100.0%
Q4 2015$30,0000.0%6,651
+2.4%
0.00%0.0%
Q3 2015$30,000
-50.8%
6,497
+10.6%
0.00%
-50.0%
Q2 2015$61,000
-65.5%
5,876
-54.2%
0.00%
-71.4%
Q1 2015$177,000
-37.9%
12,821
+9.6%
0.01%
-36.4%
Q4 2014$285,000
-2.1%
11,697
+4.4%
0.01%
-8.3%
Q3 2014$291,000
+129.1%
11,199
+38.6%
0.01%
+140.0%
Q2 2014$127,000
-23.0%
8,081
-35.4%
0.01%0.0%
Q1 2014$165,000
+15.4%
12,506
-8.4%
0.01%
+25.0%
Q4 2013$143,000
+204.3%
13,654
+134.2%
0.00%
+300.0%
Q3 2013$47,000
-13.0%
5,8300.0%0.00%
-50.0%
Q2 2013$54,0005,8300.00%
Other shareholders
CENTURY ALUM CO shareholders Q1 2019
NameSharesValueWeighting ↓
Key Square Capital Management LLC 550,550$9,723,0001.66%
Impala Asset Management LLC 1,241,447$21,924,0001.44%
KGH Ltd 510,000$9,007,0001.13%
Encompass Capital Advisors LLC 400,227$7,068,0000.55%
AFFINITY WEALTH MANAGEMENT LLC 131,076$1,902,0000.39%
HENNESSY ADVISORS INC 282,100$4,982,0000.29%
CoreCommodity Management, LLC 33,741$596,0000.25%
Crestline Management, LP 93,405$1,650,0000.21%
GREAT LAKES ADVISORS, LLC 556,434$9,827,0000.16%
SNOW CAPITAL MANAGEMENT LP 61,538$1,087,0000.16%
View complete list of CENTURY ALUM CO shareholders