TSP Capital Management Group, LLC - ARCONIC INC ownership

ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 521 filers reported holding ARCONIC INC in Q4 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
TSP Capital Management Group, LLC ownership history of ARCONIC INC
ValueSharesWeighting
Q1 2020$3,903,000
-48.5%
243,012
-1.4%
2.21%
-31.7%
Q4 2019$7,585,000
+15.0%
246,512
-2.8%
3.23%
-1.8%
Q3 2019$6,595,000
+0.7%
253,6610.0%3.29%
+8.1%
Q2 2019$6,550,000
+33.9%
253,661
-0.9%
3.04%
+24.9%
Q1 2019$4,893,000
+43.8%
256,061
+26.9%
2.44%
+27.7%
Q4 2018$3,402,000
-44.3%
201,793
-27.3%
1.91%
-38.7%
Q3 2018$6,112,000
+30.1%
277,703
+0.5%
3.11%
+29.4%
Q2 2018$4,698,000
-27.7%
276,203
-2.1%
2.41%
-22.5%
Q1 2018$6,502,000
-13.0%
282,203
+2.9%
3.10%
-8.7%
Q4 2017$7,470,000
+28.0%
274,118
+16.8%
3.40%
+22.0%
Q3 2017$5,838,000
+8.5%
234,660
-1.2%
2.79%
+12.4%
Q2 2017$5,380,000
-8.9%
237,528
+5.9%
2.48%
-11.6%
Q1 2017$5,907,000
+42.1%
224,2680.0%2.81%
+32.7%
Q4 2016$4,158,000224,2682.12%
Other shareholders
ARCONIC INC shareholders Q4 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