IMS Capital Management - 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
IMS Capital Management ownership history of ARCONIC INC
ValueSharesWeighting
Q3 2018$876,000
+29.4%
39,782
-0.0%
0.59%
+38.5%
Q2 2018$677,000
-41.7%
39,800
-6.6%
0.43%
-40.4%
Q1 2018$1,162,0000.0%42,6250.0%0.72%0.0%
Q4 2017$1,162,000
+7.1%
42,625
-2.3%
0.72%
+3.4%
Q3 2017$1,085,000
+9.6%
43,625
-0.2%
0.70%
-25.4%
Q2 2017$990,000
-14.4%
43,691
-0.5%
0.93%
-19.5%
Q1 2017$1,157,000
+3.9%
43,923
-26.9%
1.16%
-2.9%
Q4 2016$1,114,00060,0901.19%
Other shareholders
ARCONIC INC shareholders Q4 2018
NameSharesValueWeighting ↓
OAK HILL CAPITAL MANAGEMENT, LLC 8,696,165$161,227,00039.82%
ELLIOTT MANAGEMENT CORP 37,544,000$696,066,0005.22%
Lion Point Capital, LP 979,999$18,169,0004.42%
OSKIE CAPITAL MANAGEMENT, LLC 78,004$1,446,0003.09%
SASCO CAPITAL INC / CT/ 6,539,500$121,242,0003.04%
First Pacific Advisors, LP 20,525,546$380,544,0003.03%
BAR HARBOR TRUST SERVICES 296,348$5,491,0002.86%
ICM ASSET MANAGEMENT INC/WA 89,528$1,660,0002.33%
HOURGLASS CAPITAL, LLC 499,677$9,264,0002.30%
OSKIE CAPITAL MANAGEMENT, LLC 56,694$1,051,0002.25%
View complete list of ARCONIC INC shareholders