Century Aluminum Company (cenx 2.75 05/01/28)

13F holders, Q1 2024 (March 31)
2holders
$1.02avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Century Aluminum Company (cenx 2.75 05/01/28) in their 13F filings. The largest holders were Absolute Investment Advisers, LLC ($2.4M) and Sonora Investment Management Group, LLC ($1.5M).

Company
Century Aluminum Company (cenx 2.75 05/01/28)
CUSIP
156431AQ1
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 2 holders

Absolute Investment Advisers, LLC 0.33% Reduce -29.5% 2,395,000 $2.4M
Sonora Investment Management Group, LLC 0.12% Reduce -0.7% 1,518,000 $1.5M

"% of holder's portfolio" is CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)'s weight in each manager's 13F, not the share of Century Aluminum Company (cenx 2.75 05/01/28) the manager owns.