ALCOA INC's ticker is AAXXXX and the CUSIP is 013817101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $538,000 | +8.0% | 55,827 | +25.1% | 0.07% | +5.9% |
| Q2 2015 | $498,000 | -83.7% | 44,638 | -76.9% | 0.07% | -82.2% |
| Q4 2014 | $3,051,000 | +515.1% | 193,284 | +527.5% | 0.38% | +396.1% |
| Q3 2014 | $496,000 | -29.3% | 30,800 | -34.7% | 0.08% | -26.7% |
| Q2 2014 | $702,000 | -63.5% | 47,171 | -68.4% | 0.10% | -61.4% |
| Q1 2014 | $1,921,000 | +117.1% | 149,232 | +79.2% | 0.27% | +87.6% |
| Q4 2013 | $885,000 | -51.3% | 83,286 | -62.8% | 0.14% | -58.2% |
| Q3 2013 | $1,816,000 | +92.2% | 223,747 | +85.0% | 0.35% | +80.7% |
| Q2 2013 | $945,000 | – | 120,961 | – | 0.19% | – |
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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% |