ProShare Advisors LLC - ARCONIC INC ownership

ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 499 filers reported holding ARCONIC INC in Q3 2019. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of ARCONIC INC
ValueSharesWeighting
Q1 2020$1,013,000
-65.0%
63,077
-32.9%
0.01%
-46.2%
Q4 2019$2,893,000
+35.4%
94,020
+14.5%
0.01%
+8.3%
Q3 2019$2,136,000
-0.4%
82,145
-1.1%
0.01%
-7.7%
Q2 2019$2,144,000
+23.1%
83,020
-8.9%
0.01%
+30.0%
Q1 2019$1,741,000
+12.8%
91,127
-0.5%
0.01%
-9.1%
Q4 2018$1,544,000
-18.8%
91,593
+6.0%
0.01%
-15.4%
Q3 2018$1,901,000
+17.5%
86,372
-9.2%
0.01%
+18.2%
Q2 2018$1,618,000
-28.2%
95,111
-2.8%
0.01%
-26.7%
Q1 2018$2,255,000
+39.0%
97,892
+64.5%
0.02%
+36.4%
Q4 2017$1,622,000
+77.9%
59,525
+62.4%
0.01%
+37.5%
Q3 2017$912,000
+11.8%
36,657
+1.7%
0.01%0.0%
Q2 2017$816,000
-18.3%
36,045
-4.9%
0.01%
-20.0%
Q1 2017$999,000
+32.8%
37,922
-6.5%
0.01%
+25.0%
Q4 2016$752,00040,5530.01%
Other shareholders
ARCONIC INC shareholders Q3 2019
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