Huber Capital Management LLC - ARCONIC INC ownership

ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 544 filers reported holding ARCONIC INC in Q4 2017. The put-call ratio across all filers is 0.95 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 Q4 2017
NameSharesValueWeighting ↓
OAK HILL CAPITAL MANAGEMENT, LLC 8,696,165$147,922,00050.63%
Orbis Investment Management (U.S.), L.P. 501,555$8,531,0006.46%
ELLIOTT MANAGEMENT CORP 51,902,133$882,855,0004.37%
Eos Focused Equity Management, L.P. 164,150$2,792,0004.15%
Trinity Street Asset Management LLP 1,298,043$22,079,0003.76%
Farmhouse Investment Management LLC 316,875$5,390,0003.30%
Foundation Asset Management, LP 223,716$3,805,0003.29%
First Pacific Advisors, LP 26,440,922$449,760,0003.23%
Orbis Allan Gray Ltd 34,019,989$578,680,0003.21%
Spectrum Financial Alliance Ltd LLC 261,849$4,454,0002.96%
View complete list of ARCONIC INC shareholders