Century Aluminum Company (cenx 2.75 05/01/28)
13F holders, Q2 2024 (June 30)3holders +1
1new positions
0sold out
$1.91avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Century Aluminum Company (cenx 2.75 05/01/28) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Boussard & Gavaudan Investment Management LLP ($3.3M), Absolute Investment Advisers, LLC ($2.7M) 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3.3M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 3,000 shares bought, net +3,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Boussard & Gavaudan Investment Management LLP | 1.04% | New | 3,000 | $3.3M |
| Absolute Investment Advisers, LLC | 0.39% | No change | 2,395,000 | $2.7M |
| Sonora Investment Management Group, LLC | 0.12% | No change | 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.