RUSSELL FRANK CO/ - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 158 filers reported holding CENTURY ALUM CO in Q1 2016. The put-call ratio across all filers is 0.60 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 2016
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