ClearBridge Investments - ARCONIC INC ownership

ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 6 filers reported holding ARCONIC INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of ARCONIC INC
ValueSharesWeighting
Q1 2020$130,000
-49.0%
8,0890.0%0.00%
Q4 2019$255,000
+15.9%
8,089
-4.3%
0.00%
Q3 2019$220,000
-44.4%
8,449
-44.8%
0.00%
Q2 2019$396,000
+27.7%
15,319
-5.5%
0.00%
Q1 2019$310,000
-9.6%
16,219
-20.2%
0.00%
Q4 2018$343,000
-33.8%
20,319
-13.6%
0.00%
Q3 2018$518,000
+34.5%
23,519
+4.0%
0.00%
Q2 2018$385,000
-21.6%
22,619
+6.1%
0.00%
Q1 2018$491,000
-12.2%
21,319
+3.9%
0.00%
-100.0%
Q4 2017$559,000
+9.4%
20,5190.0%0.00%
Q3 2017$511,000
+16.1%
20,519
+5.7%
0.00%
Q2 2017$440,000
+5.5%
19,419
+22.8%
0.00%
Q1 2017$417,000
+53.3%
15,819
+8.0%
0.00%
Q4 2016$272,00014,6520.00%
Other shareholders
ARCONIC INC shareholders Q2 2020
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