American Assets Investment Management, LLC - ARCONIC INC ownership

ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 309 filers reported holding ARCONIC INC in Q1 2020. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
American Assets Investment Management, LLC ownership history of ARCONIC INC
ValueSharesWeighting
Q1 2020$201,000
-47.8%
12,5000.0%0.04%
-25.9%
Q4 2019$385,000
+18.5%
12,5000.0%0.06%
+11.5%
Q3 2019$325,000
+0.6%
12,5000.0%0.05%0.0%
Q2 2019$323,000
+35.1%
12,5000.0%0.05%
+33.3%
Q1 2019$239,000
+13.3%
12,5000.0%0.04%
+2.6%
Q4 2018$211,000
-23.0%
12,5000.0%0.04%
-15.6%
Q3 2018$274,000
+29.2%
12,5000.0%0.04%
+21.6%
Q2 2018$212,000
-26.4%
12,5000.0%0.04%
-32.7%
Q1 2018$288,00012,5000.06%
Other shareholders
ARCONIC INC shareholders Q1 2020
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