ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 489 filers reported holding ARCONIC INC in Q2 2019. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $43,201,000 | -48.4% | 2,689,926 | -1.1% | 0.01% | -36.4% |
| Q4 2019 | $83,668,000 | +5.4% | 2,719,164 | -11.0% | 0.02% | 0.0% |
| Q3 2019 | $79,394,000 | +2.2% | 3,053,646 | +1.5% | 0.02% | +4.8% |
| Q2 2019 | $77,663,000 | +31.5% | 3,007,808 | -2.7% | 0.02% | +23.5% |
| Q1 2019 | $59,063,000 | +14.1% | 3,090,717 | +0.7% | 0.02% | +6.2% |
| Q4 2018 | $51,756,000 | -27.4% | 3,069,757 | -5.2% | 0.02% | -11.1% |
| Q3 2018 | $71,303,000 | +33.2% | 3,239,511 | +2.9% | 0.02% | +20.0% |
| Q2 2018 | $53,527,000 | -28.2% | 3,146,736 | -2.7% | 0.02% | -28.6% |
| Q1 2018 | $74,539,000 | -14.0% | 3,235,179 | +1.7% | 0.02% | -8.7% |
| Q4 2017 | $86,658,000 | +30.4% | 3,180,104 | +19.0% | 0.02% | +27.8% |
| Q3 2017 | $66,481,000 | +0.4% | 2,672,039 | -8.6% | 0.02% | -5.3% |
| Q2 2017 | $66,220,000 | -22.4% | 2,923,584 | -9.7% | 0.02% | -20.8% |
| Q1 2017 | $85,294,000 | +45.8% | 3,238,263 | +2.6% | 0.02% | +41.2% |
| Q4 2016 | $58,490,000 | – | 3,154,800 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL CAPITAL MANAGEMENT, LLC | 8,696,165 | $161,227,000 | 39.82% |
| ELLIOTT MANAGEMENT CORP | 37,544,000 | $696,066,000 | 5.22% |
| Lion Point Capital, LP | 979,999 | $18,169,000 | 4.42% |
| OSKIE CAPITAL MANAGEMENT, LLC | 78,004 | $1,446,000 | 3.09% |
| SASCO CAPITAL INC / CT/ | 6,539,500 | $121,242,000 | 3.04% |
| First Pacific Advisors, LP | 20,525,546 | $380,544,000 | 3.03% |
| BAR HARBOR TRUST SERVICES | 296,348 | $5,491,000 | 2.86% |
| ICM ASSET MANAGEMENT INC/WA | 89,528 | $1,660,000 | 2.33% |
| HOURGLASS CAPITAL, LLC | 499,677 | $9,264,000 | 2.30% |
| OSKIE CAPITAL MANAGEMENT, LLC | 56,694 | $1,051,000 | 2.25% |