HIGHBRIDGE CAPITAL MANAGEMENT LLC - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 165 filers reported holding CENTURY ALUM CO in Q3 2017. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q2 2017$191,000
+13.7%
12,270
-49.3%
0.00%
+50.0%
Q3 2016$168,000
+147.1%
24,200
+124.4%
0.00%
+100.0%
Q2 2016$68,000
-86.3%
10,783
-84.7%
0.00%
-88.9%
Q1 2016$496,000
-8.1%
70,334
-42.4%
0.01%
+80.0%
Q4 2015$540,000
-81.2%
122,200
-80.5%
0.01%
-88.6%
Q3 2015$2,877,000
-36.0%
625,396
+45.1%
0.04%
-22.8%
Q2 2015$4,496,000
+414.4%
430,928
+581.0%
0.06%
+375.0%
Q1 2015$874,000
-42.4%
63,276
+1.7%
0.01%
-36.8%
Q4 2014$1,517,000
+1113.6%
62,195
+296.1%
0.02%
+1800.0%
Q3 2013$125,00015,7000.00%
Other shareholders
CENTURY ALUM CO shareholders Q3 2017
NameSharesValueWeighting ↓
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 1,061,073$6,715,0000.39%
NATIXIS 2,626,800$16,628,0000.31%
GARGOYLE INVESTMENT ADVISOR L.L.C. 68,969$437,0000.16%
Adams Asset Advisors, LLC 100,466$635,0000.11%
ING GROEP NV 1,253,628$7,948,0000.11%
SUMMIT SECURITIES GROUP LLC 31,548$200,0000.11%
CANADA PENSION PLAN INVESTMENT BOARD 3,166,310$20,043,0000.08%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 77,300$489,0000.06%
ROYCE & ASSOCIATES LP 1,514,641$9,588,0000.06%
VICTORY CAPITAL MANAGEMENT INC 2,213,619$14,012,0000.06%
View complete list of CENTURY ALUM CO shareholders