ADVENT CAPITAL MANAGEMENT /DE/ - ALCOA INC ownership

ALCOA INC's ticker is AAPRB and the CUSIP is 013817309. A total of 1 filers reported holding ALCOA INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of ALCOA INC
ValueSharesWeighting
Q3 2016$9,856,000
-2.9%
298,695
-3.7%
0.14%
-9.6%
Q2 2016$10,149,000
+49.0%
310,080
+54.6%
0.16%
+49.5%
Q4 2015$6,810,000
-22.9%
200,594
-23.0%
0.10%
-22.2%
Q3 2015$8,834,000
-14.3%
260,544
-0.1%
0.14%
-8.8%
Q2 2015$10,307,000
-44.5%
260,744
-38.5%
0.15%
-45.0%
Q1 2015$18,580,000
-9.5%
423,825
+4.7%
0.27%
-10.9%
Q4 2014$20,522,000
+26.3%
404,950
+24.6%
0.30%
+20.8%
Q3 2014$16,244,000
+8.1%
325,000
+8.3%
0.25%
+11.6%
Q2 2014$15,030,000300,0000.22%
Other shareholders
ALCOA INC shareholders Q2 2014
NameSharesValueWeighting ↓
BOURGEON CAPITAL MANAGEMENT LLC 74,950$2,963,0001.80%
Beech Hill Advisors, Inc. 68,645$2,714,0001.40%
Silver Lake Advisory, LLC 21,010$831,0000.68%
MERITAGE PORTFOLIO MANAGEMENT 134,710$5,325,0000.56%
LOOMIS SAYLES & CO L P 16,044,589$178,897,0000.49%
Global X Management CO LLC 184,746$7,303,0000.40%
MACKAY SHIELDS LLC 197,600$7,811,0000.40%
Westend Capital Management, LLC 8,186$320,0000.37%
LAFFER TENGLER INVESTMENTS, INC. 31,315$1,259,458,0000.31%
Nicholas Investment Partners, LP 107,760$4,260,0000.27%
View complete list of ALCOA INC shareholders