ALCOA INC's ticker is AAXXXX and the CUSIP is 013817101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $950,000 | +18.3% | 93,629 | +8.1% | 0.01% | +16.7% |
Q2 2016 | $803,000 | -3.3% | 86,640 | 0.0% | 0.01% | -14.3% |
Q1 2016 | $830,000 | -1.5% | 86,640 | +1.5% | 0.01% | 0.0% |
Q4 2015 | $843,000 | +41.2% | 85,375 | +38.1% | 0.01% | +40.0% |
Q3 2015 | $597,000 | -68.9% | 61,804 | -64.1% | 0.01% | -66.7% |
Q2 2015 | $1,918,000 | -65.3% | 172,011 | -59.8% | 0.02% | -64.3% |
Q1 2015 | $5,533,000 | -17.5% | 428,245 | +0.8% | 0.04% | -12.5% |
Q4 2014 | $6,706,000 | +18.4% | 424,731 | +20.7% | 0.05% | +20.0% |
Q3 2014 | $5,662,000 | +9.8% | 351,876 | +1.6% | 0.04% | +8.1% |
Q2 2014 | $5,155,000 | +98.3% | 346,221 | +71.3% | 0.04% | +85.0% |
Q1 2014 | $2,600,000 | +20.9% | 202,094 | -0.1% | 0.02% | +11.1% |
Q4 2013 | $2,151,000 | +33.9% | 202,392 | +2.3% | 0.02% | +12.5% |
Q3 2013 | $1,606,000 | -3.3% | 197,897 | -6.8% | 0.02% | -5.9% |
Q2 2013 | $1,661,000 | – | 212,394 | – | 0.02% | – |
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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% |