ALCOA INC's ticker is AAXXXX and the CUSIP is 013817101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,527,000 | +10.1% | 150,601 | +0.7% | 0.07% | +7.4% |
| Q2 2016 | $1,387,000 | +101.0% | 149,623 | +107.8% | 0.07% | +88.9% |
| Q1 2016 | $690,000 | +6.2% | 71,994 | +9.3% | 0.04% | +16.1% |
| Q4 2015 | $650,000 | +20.6% | 65,897 | +18.1% | 0.03% | 0.0% |
| Q3 2015 | $539,000 | -35.0% | 55,806 | -24.9% | 0.03% | -8.8% |
| Q2 2015 | $829,000 | -8.8% | 74,317 | +5.7% | 0.03% | -2.9% |
| Q1 2015 | $909,000 | -27.5% | 70,337 | -11.4% | 0.04% | -31.4% |
| Q4 2014 | $1,254,000 | -23.8% | 79,429 | -22.3% | 0.05% | -33.8% |
| Q3 2014 | $1,645,000 | -8.0% | 102,248 | -14.9% | 0.08% | -1.3% |
| Q2 2014 | $1,789,000 | +34.9% | 120,167 | +16.6% | 0.08% | +30.0% |
| Q1 2014 | $1,326,000 | +39.7% | 103,059 | +15.4% | 0.06% | +39.5% |
| Q4 2013 | $949,000 | +37.7% | 89,316 | +5.3% | 0.04% | +16.2% |
| Q3 2013 | $689,000 | +10.8% | 84,817 | +6.6% | 0.04% | -15.9% |
| Q2 2013 | $622,000 | – | 79,558 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lehman Brothers Holdings Inc. | 2,570,207 | $33,129,000 | 87.41% |
| OAK HILL CAPITAL MANAGEMENT, LLC | 26,088,506 | $337,063,000 | 22.82% |
| D.C. Capital Advisors, Ltd | 1,000,000 | $12,920,000 | 6.94% |
| Concourse Capital Management, LLC | 816,012 | $10,543,000 | 5.78% |
| ICM ASSET MANAGEMENT INC/WA | 214,282 | $2,769,000 | 3.08% |
| Malaga Cove Capital, LLC | 272,449 | $3,523,000 | 2.78% |
| Boltwood Capital Management | 700,500 | $9,050,000 | 2.65% |
| MOUNT VERNON ASSOCIATES INC /MD/ | 91,400 | $1,181,000 | 2.55% |
| TSP Capital Management Group, LLC | 426,890 | $5,515,000 | 2.52% |
| DSAM Partners (London) Ltd | 760,000 | $9,819,000 | 2.40% |