Covington Capital Management - ARCONIC INC ownership

ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 530 filers reported holding ARCONIC INC in Q1 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of ARCONIC INC
ValueSharesWeighting
Q1 2020$14,000
-54.8%
883
-13.5%
0.00%
-50.0%
Q4 2019$31,000
+34.8%
1,021
+15.6%
0.00%
+100.0%
Q3 2019$23,0000.0%8830.0%0.00%0.0%
Q2 2019$23,000
+35.3%
8830.0%0.00%0.0%
Q1 2019$17,000
+13.3%
8830.0%0.00%0.0%
Q4 2018$15,000
-21.1%
8830.0%0.00%0.0%
Q3 2018$19,000
-95.7%
883
-96.6%
0.00%
-96.4%
Q2 2018$440,000
-26.2%
25,8830.0%0.03%
-28.2%
Q1 2018$596,000
-15.5%
25,8830.0%0.04%
-11.4%
Q4 2017$705,000
+9.5%
25,8830.0%0.04%
+2.3%
Q3 2017$644,00025,8830.04%
Other shareholders
ARCONIC INC shareholders Q1 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