ALCOA INC's ticker is AAXXXX and the CUSIP is 013817101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $282,000 | -6.0% | 8,626 | -1.0% | 0.02% | -8.0% |
| Q1 2017 | $300,000 | +0.3% | 8,709 | -18.3% | 0.02% | -3.8% |
| Q4 2016 | $299,000 | -73.4% | 10,657 | -90.4% | 0.03% | -74.5% |
| Q3 2016 | $1,123,000 | -6.0% | 110,725 | -14.1% | 0.10% | -8.1% |
| Q2 2016 | $1,195,000 | -4.2% | 128,950 | -1.1% | 0.11% | -6.7% |
| Q1 2016 | $1,248,000 | -2.7% | 130,322 | +0.3% | 0.12% | -4.8% |
| Q4 2015 | $1,283,000 | +113.1% | 129,950 | +108.6% | 0.12% | +101.6% |
| Q3 2015 | $602,000 | -62.6% | 62,300 | -56.8% | 0.06% | -56.9% |
| Q2 2015 | $1,608,000 | +0.2% | 144,233 | +16.1% | 0.14% | -6.5% |
| Q1 2015 | $1,605,000 | +26.0% | 124,188 | +53.9% | 0.15% | +36.3% |
| Q4 2014 | $1,274,000 | +19.6% | 80,668 | +21.8% | 0.11% | +15.3% |
| Q3 2014 | $1,065,000 | +43.0% | 66,218 | +33.2% | 0.10% | +44.1% |
| Q2 2014 | $745,000 | – | 49,725 | – | 0.07% | – |
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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% |