Paloma Partners Management Co - ARCONIC INC ownership

ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 505 filers reported holding ARCONIC INC in Q2 2017. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of ARCONIC INC
ValueSharesWeighting
Q1 2020$530,000
-73.3%
33,029
-48.8%
0.03%0.0%
Q4 2019$1,987,000
+71.1%
64,549
+44.5%
0.03%
+25.0%
Q3 2019$1,161,000
-89.0%
44,673
-89.1%
0.02%
-86.6%
Q2 2019$10,563,000
+4790.3%
409,108
+4074.6%
0.18%
+4375.0%
Q3 2018$216,000
-82.4%
9,800
-86.4%
0.00%
-81.8%
Q2 2018$1,224,000
-59.8%
72,000
-45.5%
0.02%
-54.2%
Q1 2018$3,046,000
+34.0%
132,200
+58.4%
0.05%
+54.8%
Q4 2017$2,273,000
-28.4%
83,479
-34.6%
0.03%
-29.5%
Q3 2017$3,175,000
-26.6%
127,596
-33.2%
0.04%
-13.7%
Q2 2017$4,324,000
+61.0%
190,905
+87.3%
0.05%
+54.5%
Q1 2017$2,686,000101,9510.03%
Other shareholders
ARCONIC INC shareholders Q2 2017
NameSharesValueWeighting ↓
OAK HILL CAPITAL MANAGEMENT, LLC 8,696,165$200,360,00056.76%
Orbis Investment Management (U.S.), L.P. 501,555$11,556,0008.05%
ELLIOTT MANAGEMENT CORP 51,102,133$1,177,393,0006.61%
Trinity Street Asset Management LLP 1,303,384$30,029,0005.61%
Farmhouse Investment Management LLC 316,875$7,301,0004.95%
Orbis Allan Gray Ltd 33,251,845$766,123,0004.38%
Spectrum Financial Alliance Ltd LLC 264,707$6,098,0004.00%
First Pacific Advisors, LP 20,458,465$471,363,0003.59%
TSP Capital Management Group, LLC 282,203$6,502,0003.10%
Corvid Peak Capital Management, LLC 271,901$6,265,0003.09%
View complete list of ARCONIC INC shareholders