ALCOA INC's ticker is AAXXXX and the CUSIP is 013817101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $243,893,000 | +14.2% | 24,052,589 | +4.4% | 0.05% | +6.4% |
| Q2 2016 | $213,558,000 | +3.3% | 23,037,566 | +6.8% | 0.05% | -2.1% |
| Q1 2016 | $206,660,000 | -4.1% | 21,572,051 | -1.2% | 0.05% | -4.0% |
| Q4 2015 | $215,423,000 | +6.6% | 21,826,047 | +4.3% | 0.05% | -3.8% |
| Q3 2015 | $202,175,000 | -6.8% | 20,929,043 | +7.5% | 0.05% | 0.0% |
| Q2 2015 | $217,020,000 | -13.3% | 19,463,659 | +0.5% | 0.05% | -13.3% |
| Q1 2015 | $250,243,000 | -17.1% | 19,368,691 | +1.4% | 0.06% | -20.0% |
| Q4 2014 | $301,691,000 | +2.0% | 19,106,436 | +3.9% | 0.08% | -10.7% |
| Q3 2014 | $295,776,000 | +10.1% | 18,382,624 | +1.8% | 0.08% | +10.5% |
| Q2 2014 | $268,763,000 | +32.7% | 18,049,867 | +14.7% | 0.08% | +26.7% |
| Q1 2014 | $202,548,000 | +23.0% | 15,737,969 | +1.6% | 0.06% | +20.0% |
| Q4 2013 | $164,665,000 | +35.2% | 15,490,585 | +3.3% | 0.05% | +22.0% |
| Q3 2013 | $121,796,000 | +6.0% | 14,999,522 | +2.1% | 0.04% | -2.4% |
| Q2 2013 | $114,916,000 | – | 14,695,161 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lehman Brothers Holdings Inc. | 2,570,207 | $33,129,000 | 87.41% |
| OAK HILL CAPITAL MANAGEMENT, LLC | 26,088,506 | $337,063,000 | 22.82% |
| D.C. Capital Advisors, Ltd | 1,000,000 | $12,920,000 | 6.94% |
| Concourse Capital Management, LLC | 816,012 | $10,543,000 | 5.78% |
| ICM ASSET MANAGEMENT INC/WA | 214,282 | $2,769,000 | 3.08% |
| Malaga Cove Capital, LLC | 272,449 | $3,523,000 | 2.78% |
| Boltwood Capital Management | 700,500 | $9,050,000 | 2.65% |
| MOUNT VERNON ASSOCIATES INC /MD/ | 91,400 | $1,181,000 | 2.55% |
| TSP Capital Management Group, LLC | 426,890 | $5,515,000 | 2.52% |
| DSAM Partners (London) Ltd | 760,000 | $9,819,000 | 2.40% |