OREGON PUBLIC EMPLOYEES RETIREMENT FUND - 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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of ARCONIC INC
ValueSharesWeighting
Q4 2019$1,517,000
-64.2%
49,292
-69.8%
0.02%
-62.5%
Q3 2019$4,243,000
+2.3%
163,185
+1.5%
0.06%0.0%
Q2 2019$4,149,000
+67.4%
160,701
+23.9%
0.06%
+60.0%
Q1 2019$2,479,000
+14.0%
129,723
+0.6%
0.04%
+2.9%
Q4 2018$2,174,000
-15.3%
128,944
+10.6%
0.03%
-2.9%
Q3 2018$2,566,000
+30.2%
116,601
+0.6%
0.04%
+20.7%
Q2 2018$1,971,000
+84.6%
115,902
+150.1%
0.03%
+81.2%
Q1 2018$1,068,000
-55.7%
46,342
-49.9%
0.02%
-15.8%
Q4 2017$2,411,000
+109.5%
92,506
+100.0%
0.02%0.0%
Q3 2017$1,151,000
-67.9%
46,253
-70.8%
0.02%
-68.9%
Q2 2017$3,584,000
-14.0%
158,2290.0%0.06%
-24.7%
Q1 2017$4,168,000
+95.1%
158,229
+37.4%
0.08%
+84.1%
Q4 2016$2,136,000115,1890.04%
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