Cubic Asset Management, LLC - ARCONIC INC ownership

ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 496 filers reported holding ARCONIC INC in Q3 2017. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of ARCONIC INC
ValueSharesWeighting
Q1 2019$4,360,000
+9.0%
228,176
-3.8%
1.29%
-1.4%
Q4 2018$4,001,000
-20.8%
237,298
+3.3%
1.31%
-5.6%
Q3 2018$5,054,000
+29.8%
229,633
+0.3%
1.38%
+23.0%
Q2 2018$3,895,000
-24.6%
228,979
+2.1%
1.12%
-22.9%
Q1 2018$5,167,000
-15.4%
224,265
+0.1%
1.46%
-14.2%
Q4 2017$6,104,000
+15.8%
223,995
+5.8%
1.70%
+14.6%
Q3 2017$5,269,000
+9.2%
211,765
-0.6%
1.48%
+5.2%
Q2 2017$4,825,000
-6.4%
213,036
+8.8%
1.41%
-10.1%
Q1 2017$5,156,000
+42.0%
195,741
-0.1%
1.57%
+39.8%
Q4 2016$3,632,000195,9071.12%
Other shareholders
ARCONIC INC shareholders Q3 2017
NameSharesValueWeighting ↓
ELLIOTT MANAGEMENT CORP 51,902,133$1,340,113,0008.98%
Litespeed Management, L.L.C. 288,000$7,436,0008.41%
Trinity Street Asset Management LLP 1,342,713$34,668,0006.74%
First Pacific Advisors, LP 26,306,284$679,228,0005.92%
13D Management LLC 606,427$15,658,0004.72%
KENSICO CAPITAL MANAGEMENT CORP 10,000,000$258,200,0004.69%
CANYON CAPITAL ADVISORS LLC 7,983,923$206,145,0004.18%
SASCO CAPITAL INC / CT/ 1,655,833$42,754,0004.05%
Spectrum Financial Alliance Ltd LLC 248,523$6,391,0004.00%
TRAN CAPITAL MANAGEMENT, L.P. 1,138,431$29,394,0003.66%
View complete list of ARCONIC INC shareholders