MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 118 filers reported holding CENTURY ALUM CO in Q2 2013. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q2 2015$306,548,000
-25.7%
29,391
-1.8%
0.00%
Q1 2015$412,855,000
-41.7%
29,917
+3.0%
0.00%
Q4 2014$708,674,000
+2510.9%
29,044
-97.2%
0.00%
-100.0%
Q3 2014$27,143,000
-31.4%
1,045,162
-58.6%
0.01%
-33.3%
Q2 2014$39,555,000
-99.9%
2,522,611
-4.3%
0.02%
+10.5%
Q1 2014$34,822,221,000
+19.2%
2,636,050
-5.6%
0.02%
+18.8%
Q4 2013$29,204,843,000
+29.4%
2,792,050
-0.6%
0.02%
+14.3%
Q3 2013$22,563,497,000
-7.6%
2,809,900
+6.8%
0.01%
-12.5%
Q2 2013$24,409,555,0002,630,3400.02%
Other shareholders
CENTURY ALUM CO shareholders Q2 2013
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