ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 6 filers reported holding ARCONIC INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,775,000 | -53.8% | 110,500 | -11.5% | 0.02% | -36.0% |
| Q4 2019 | $3,840,000 | +1.2% | 124,800 | -14.5% | 0.02% | 0.0% |
| Q3 2019 | $3,796,000 | -28.6% | 146,000 | -29.1% | 0.02% | -26.5% |
| Q2 2019 | $5,319,000 | +20.1% | 206,000 | -11.1% | 0.03% | +21.4% |
| Q1 2019 | $4,427,000 | +13.3% | 231,666 | 0.0% | 0.03% | +3.7% |
| Q4 2018 | $3,906,000 | -28.1% | 231,666 | -6.1% | 0.03% | -12.9% |
| Q3 2018 | $5,429,000 | +29.4% | 246,666 | 0.0% | 0.03% | +24.0% |
| Q2 2018 | $4,196,000 | -25.6% | 246,666 | +0.8% | 0.02% | -26.5% |
| Q1 2018 | $5,637,000 | -23.0% | 244,666 | -8.9% | 0.03% | -19.0% |
| Q4 2017 | $7,321,000 | +9.5% | 268,666 | 0.0% | 0.04% | +10.5% |
| Q3 2017 | $6,684,000 | -7.4% | 268,666 | -15.7% | 0.04% | -11.6% |
| Q2 2017 | $7,218,000 | -14.0% | 318,666 | 0.0% | 0.04% | -12.2% |
| Q1 2017 | $8,394,000 | +54.4% | 318,666 | +8.6% | 0.05% | +53.1% |
| Q4 2016 | $5,438,000 | – | 293,332 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL CAPITAL MANAGEMENT, LLC | 8,696,165 | $200,360,000 | 56.76% |
| Orbis Investment Management (U.S.), L.P. | 501,555 | $11,556,000 | 8.05% |
| ELLIOTT MANAGEMENT CORP | 51,102,133 | $1,177,393,000 | 6.61% |
| Trinity Street Asset Management LLP | 1,303,384 | $30,029,000 | 5.61% |
| Farmhouse Investment Management LLC | 316,875 | $7,301,000 | 4.95% |
| Orbis Allan Gray Ltd | 33,251,845 | $766,123,000 | 4.38% |
| Spectrum Financial Alliance Ltd LLC | 264,707 | $6,098,000 | 4.00% |
| First Pacific Advisors, LP | 20,458,465 | $471,363,000 | 3.59% |
| TSP Capital Management Group, LLC | 282,203 | $6,502,000 | 3.10% |
| Corvid Peak Capital Management, LLC | 271,901 | $6,265,000 | 3.09% |