BRIDGEWAY CAPITAL MANAGEMENT, LLC - ARCONIC INC ownership

ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 515 filers reported holding ARCONIC INC in Q3 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of ARCONIC INC
ValueSharesWeighting
Q3 2018$31,721,000
+28.6%
1,441,230
-0.6%
0.31%
+23.6%
Q2 2018$24,674,000
-26.0%
1,450,530
+0.2%
0.25%
-30.2%
Q1 2018$33,365,000
-15.5%
1,448,1300.0%0.36%
-15.8%
Q4 2017$39,462,000
+11.8%
1,448,130
+2.1%
0.42%
+5.5%
Q3 2017$35,288,000
+18.2%
1,418,330
+7.6%
0.40%
+11.9%
Q2 2017$29,860,000
-7.8%
1,318,330
+7.2%
0.36%
-8.2%
Q1 2017$32,391,0001,229,7300.39%
Other shareholders
ARCONIC INC shareholders Q3 2018
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