HOLLENCREST CAPITAL MANAGEMENT - ARCONIC INC ownership

ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 522 filers reported holding ARCONIC INC in Q1 2017. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of ARCONIC INC
ValueSharesWeighting
Q4 2019$410,000
+18.2%
13,3330.0%0.05%
+9.5%
Q3 2019$347,000
+0.9%
13,3330.0%0.04%
-2.3%
Q2 2019$344,000
+34.9%
13,3330.0%0.04%
+26.5%
Q1 2019$255,0000.0%13,3330.0%0.03%0.0%
Q4 2018$255,0000.0%13,3330.0%0.03%0.0%
Q3 2018$255,000
+12.3%
13,3330.0%0.03%
+13.3%
Q2 2018$227,000
-26.1%
13,333
-0.0%
0.03%
-25.0%
Q1 2018$307,000
-15.4%
13,3340.0%0.04%
-16.7%
Q4 2017$363,000
+9.3%
13,3340.0%0.05%
+4.3%
Q3 2017$332,000
+9.9%
13,3340.0%0.05%
+2.2%
Q2 2017$302,000
-14.0%
13,3340.0%0.04%
-11.8%
Q1 2017$351,000
+36.6%
13,334
-3.9%
0.05%
+30.8%
Q4 2016$257,00013,8760.04%
Other shareholders
ARCONIC INC shareholders Q1 2017
NameSharesValueWeighting ↓
ELLIOTT MANAGEMENT CORP 51,902,133$1,340,113,0008.98%
Litespeed Management, L.L.C. 288,000$7,436,0008.41%
Trinity Street Asset Management LLP 1,342,713$34,668,0006.74%
First Pacific Advisors, LP 26,306,284$679,228,0005.92%
13D Management LLC 606,427$15,658,0004.72%
KENSICO CAPITAL MANAGEMENT CORP 10,000,000$258,200,0004.69%
CANYON CAPITAL ADVISORS LLC 7,983,923$206,145,0004.18%
SASCO CAPITAL INC / CT/ 1,655,833$42,754,0004.05%
Spectrum Financial Alliance Ltd LLC 248,523$6,391,0004.00%
TRAN CAPITAL MANAGEMENT, L.P. 1,138,431$29,394,0003.66%
View complete list of ARCONIC INC shareholders