Century Aluminum Company (cenx 2.75 05/01/28)
13F holders, Q3 2024 (September 30)2holders −1
0new positions
1sold out
$1.11avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Century Aluminum Company (cenx 2.75 05/01/28) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($4.6M) and Sonora Investment Management Group, LLC ($1.6M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $3.3M |
All 13F filers, Q2 2024 → Q3 2024: 1,755,000 shares bought and 73,000 shares sold, net +1,682,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Absolute Investment Advisers, LLC | 0.63% | Add +73.3% | 4,150,000 | $4.6M |
| Sonora Investment Management Group, LLC | 0.12% | Reduce -4.6% | 1,448,000 | $1.6M |
"% 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.