Aston Asset Management, LLC - ALCOA INC ownership

ALCOA INC's ticker is AAXXXX and the CUSIP is 013817101. A total of 604 filers reported holding ALCOA INC in Q2 2016. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
Aston Asset Management, LLC ownership history of ALCOA INC
ValueSharesWeighting
Q1 2016$2,349,000
+29.2%
245,228
+33.1%
1.38%
+28.8%
Q4 2015$1,818,000
-17.8%
184,227
-19.5%
1.07%
-15.2%
Q3 2015$2,212,000
+4.3%
228,958
+20.4%
1.26%
+25.6%
Q2 2015$2,120,000
+27.0%
190,153
+47.2%
1.00%
+38.7%
Q1 2015$1,669,000
+114.5%
129,197
+162.2%
0.72%
+118.7%
Q4 2014$778,000
-31.5%
49,266
-30.1%
0.33%
+24.0%
Q3 2014$1,135,000
-37.0%
70,517
-41.7%
0.27%
-35.2%
Q2 2014$1,802,000
-26.7%
121,033
-36.6%
0.41%
-28.6%
Q1 2014$2,457,000
+11.4%
190,894
-8.0%
0.58%
+6.5%
Q4 2013$2,205,000207,3890.54%
Other shareholders
ALCOA INC shareholders Q2 2016
NameSharesValueWeighting ↓
OAK HILL CAPITAL MANAGEMENT, LLC 26,088,506$290,887,00022.35%
D.C. Capital Advisors, Ltd 1,000,000$11,150,0006.46%
Concourse Capital Management, LLC 677,552$7,555,0003.73%
Deane Retirement Strategies, Inc. 0$3,353,0003.44%
AVIANCE CAPITAL MANAGEMENT, LLC 0$3,353,0003.44%
First Pacific Advisors, LP 34,881,400$388,928,0003.17%
TSP Capital Management Group, LLC 530,444$5,914,0002.75%
Duquesne Family Office 3,650,000$40,698,0002.74%
SASCO CAPITAL INC / CT/ 13,232,770$147,545,0002.69%
Elm Ridge Management, LLC 1,914,240$21,344,0002.67%
View complete list of ALCOA INC shareholders