CARLSON CAPITAL L P - ARCONIC INC ownership

ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 489 filers reported holding ARCONIC INC in Q2 2019. The put-call ratio across all filers is 0.89 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 Q2 2019
NameSharesValueWeighting ↓
OAK HILL CAPITAL MANAGEMENT, LLC 8,696,165$161,227,00039.82%
ELLIOTT MANAGEMENT CORP 37,544,000$696,066,0005.22%
Lion Point Capital, LP 979,999$18,169,0004.42%
OSKIE CAPITAL MANAGEMENT, LLC 78,004$1,446,0003.09%
SASCO CAPITAL INC / CT/ 6,539,500$121,242,0003.04%
First Pacific Advisors, LP 20,525,546$380,544,0003.03%
BAR HARBOR TRUST SERVICES 296,348$5,491,0002.86%
ICM ASSET MANAGEMENT INC/WA 89,528$1,660,0002.33%
HOURGLASS CAPITAL, LLC 499,677$9,264,0002.30%
OSKIE CAPITAL MANAGEMENT, LLC 56,694$1,051,0002.25%
View complete list of ARCONIC INC shareholders