Huber Capital Management LLC - ARCONIC INC ownership

ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 495 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
Huber Capital Management LLC ownership history of ARCONIC INC
ValueSharesWeighting
Q4 2018$7,886,000
-46.4%
467,751
-30.0%
0.72%
-24.5%
Q3 2018$14,700,000
+24.3%
667,884
-3.9%
0.95%
+23.8%
Q2 2018$11,822,000
-41.5%
694,984
-20.7%
0.77%
-35.1%
Q1 2018$20,204,000
-28.6%
876,904
-15.6%
1.18%
-23.2%
Q4 2017$28,302,000
+9.9%
1,038,605
+0.4%
1.54%
+8.8%
Q3 2017$25,741,000
-4.0%
1,034,602
-12.6%
1.42%
+3.4%
Q2 2017$26,826,000
+44.4%
1,184,369
+67.9%
1.37%
+43.2%
Q1 2017$18,577,000
+2.3%
705,269
-28.0%
0.96%
+36.8%
Q4 2016$18,166,000979,8480.70%
Other shareholders
ARCONIC INC shareholders Q3 2017
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