State of New Jersey Common Pension Fund D - ARCONIC INC ownership

ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 515 filers reported holding ARCONIC INC in Q3 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of ARCONIC INC
ValueSharesWeighting
Q4 2019$8,994,000
+1.6%
292,282
-14.2%
0.03%0.0%
Q3 2019$8,853,000
-86.3%
340,500
-86.4%
0.03%
-85.8%
Q2 2019$64,550,000
+16.5%
2,500,000
-13.8%
0.24%
+15.9%
Q1 2019$55,419,000
+46.1%
2,900,000
+28.9%
0.21%
+27.8%
Q4 2018$37,935,000
+81.4%
2,250,000
+136.8%
0.16%
+110.4%
Q3 2018$20,910,000
-0.5%
950,000
-23.1%
0.08%
-2.5%
Q2 2018$21,007,000
-8.8%
1,235,000
+23.5%
0.08%
-11.2%
Q1 2018$23,040,000
+116.8%
1,000,000
+156.4%
0.09%
+122.5%
Q4 2017$10,628,000
-60.8%
390,000
-64.2%
0.04%
-63.0%
Q3 2017$27,119,000
-29.2%
1,090,000
-35.5%
0.11%
-31.2%
Q2 2017$38,279,000
-1.5%
1,690,000
+14.6%
0.16%
-3.1%
Q1 2017$38,852,000
+8.9%
1,475,000
-23.4%
0.16%
+5.9%
Q4 2016$35,690,0001,925,0000.15%
Other shareholders
ARCONIC INC shareholders Q3 2018
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