Carlson Capital, L.P. - ARCONIC INC ownership

ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 521 filers reported holding ARCONIC INC in Q4 2016. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
Carlson Capital, L.P. ownership history of ARCONIC INC
ValueSharesWeighting
Q4 2019$5,077,000
-4.7%
165,000
-19.5%
0.09%
-4.2%
Q3 2019$5,330,000
-41.0%
205,000
-41.4%
0.10%
-29.9%
Q2 2019$9,037,000
+7.5%
350,000
-20.5%
0.14%
-8.1%
Q1 2019$8,408,000
-50.9%
440,000
-56.7%
0.15%
-43.8%
Q4 2018$17,113,000
+107.3%
1,015,000
+170.7%
0.26%
+157.3%
Q3 2018$8,254,000
+12.9%
375,000
-12.8%
0.10%
+1.0%
Q2 2018$7,314,000
+32.3%
430,010
+79.2%
0.10%
+21.4%
Q1 2018$5,530,000
+56.1%
240,010
+84.6%
0.08%
+40.0%
Q4 2017$3,543,000
+184.8%
130,000
+160.0%
0.06%
+185.7%
Q3 2017$1,244,000
+9.9%
49,9980.0%0.02%
+31.2%
Q2 2017$1,132,000
-14.0%
49,9980.0%0.02%
-5.9%
Q1 2017$1,317,000
+42.1%
49,9980.0%0.02%
+54.5%
Q4 2016$927,00049,9980.01%
Other shareholders
ARCONIC INC shareholders Q4 2016
NameSharesValueWeighting ↓
ELLIOTT MANAGEMENT CORP 51,902,133$1,340,113,0008.98%
Litespeed Management, L.L.C. 288,000$7,436,0008.41%
Trinity Street Asset Management LLP 1,342,713$34,668,0006.74%
First Pacific Advisors, LP 26,306,284$679,228,0005.92%
13D Management LLC 606,427$15,658,0004.72%
KENSICO CAPITAL MANAGEMENT CORP 10,000,000$258,200,0004.69%
CANYON CAPITAL ADVISORS LLC 7,983,923$206,145,0004.18%
SASCO CAPITAL INC / CT/ 1,655,833$42,754,0004.05%
Spectrum Financial Alliance Ltd LLC 248,523$6,391,0004.00%
TRAN CAPITAL MANAGEMENT, L.P. 1,138,431$29,394,0003.66%
View complete list of ARCONIC INC shareholders