RUSSELL FRANK CO/ - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 185 filers reported holding CENTURY ALUM CO in Q1 2015. The put-call ratio across all filers is 1.52 and the average weighting 0.0%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q1 2016$2,621,000
+218.5%
371,597
+116.3%
0.01%
+400.0%
Q4 2015$823,000
-58.6%
171,774
-60.3%
0.00%
-75.0%
Q3 2015$1,990,000
+45.5%
432,654
+230.0%
0.00%
+100.0%
Q2 2015$1,368,000
+344.2%
131,121
+487.9%
0.00%
+100.0%
Q1 2015$308,000
-87.7%
22,304
-78.3%
0.00%
-75.0%
Q4 2014$2,507,000
-34.4%
102,678
-30.2%
0.00%
-42.9%
Q3 2014$3,820,000
+902.6%
147,088
+210.9%
0.01%
+600.0%
Q3 2013$381,000
-35.6%
47,314
-25.9%
0.00%0.0%
Q2 2013$592,00063,8400.00%
Other shareholders
CENTURY ALUM CO shareholders Q1 2015
NameSharesValueWeighting ↓
Tahithromos, L.L.C. 967,345$7,768,0001.32%
NATIXIS 2,926,800$23,561,0000.25%
CANADA PENSION PLAN INVESTMENT BOARD 3,783,102$30,378,0000.14%
WHV Investments, Inc. 3,421,070$27,472,0000.14%
Donald Smith & Co. 353,817$2,841,0000.06%
DIMENSIONAL FUND ADVISORS LP 7,073,554$56,943,0000.05%
FIRST NEW YORK SECURITIES LLC /NY 15,000$120,0000.05%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,000,000$16,100,0000.05%
ROYCE & ASSOCIATES LP 1,708,950$13,757,0000.04%
OFI Advisors LLC 49,764$400,0000.04%
View complete list of CENTURY ALUM CO shareholders