Fairpointe Capital LLC - ALCOA INC ownership

ALCOA INC's ticker is AAXXXX and the CUSIP is 013817101. A total of 601 filers reported holding ALCOA INC in Q1 2016. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.

Quarter-by-quarter ownership
Fairpointe Capital LLC ownership history of ALCOA INC
ValueSharesWeighting
Q3 2016$147,368,000
+2.1%
14,533,332
-6.6%
3.32%
+1.6%
Q2 2016$144,297,000
-9.2%
15,566,046
-6.2%
3.27%
-1.0%
Q1 2016$158,972,000
-3.8%
16,594,225
-0.9%
3.30%
+10.3%
Q4 2015$165,272,000
-8.3%
16,744,901
-10.3%
2.99%
-2.7%
Q3 2015$180,322,000
+8.0%
18,666,844
+24.7%
3.07%
+32.0%
Q2 2015$166,970,000
+40.4%
14,974,865
+62.7%
2.33%
+48.0%
Q1 2015$118,939,000
+165.4%
9,205,825
+224.4%
1.57%
+166.4%
Q4 2014$44,813,000
-45.3%
2,838,087
-44.2%
0.59%
-46.1%
Q3 2014$81,902,000
-34.9%
5,090,216
-39.7%
1.10%
-34.8%
Q2 2014$125,785,000
-33.3%
8,447,632
-42.3%
1.68%
-34.4%
Q1 2014$188,453,000
+10.7%
14,642,800
-8.5%
2.56%
+3.4%
Q4 2013$170,177,00016,009,0842.48%
Other shareholders
ALCOA INC shareholders Q1 2016
NameSharesValueWeighting ↓
OAK HILL CAPITAL MANAGEMENT, LLC 26,088,506$241,840,00049.60%
Lion Point Capital, LP 3,900,000$36,153,0009.60%
ELLIOTT MANAGEMENT CORP 77,600,000$719,352,0006.19%
D.C. Capital Advisors, Ltd 2,000,000$18,540,0005.42%
Slate Path Capital LP 7,040,000$65,261,0005.10%
First Pacific Advisors, LP 64,456,242$597,509,0005.04%
Kessler Investment Group, LLC 287,490$2,665,0003.81%
Duquesne Family Office 3,390,700$31,432,0003.61%
ICM ASSET MANAGEMENT INC/WA 259,388$2,405,0003.51%
Concourse Capital Management, LLC 597,638$5,540,0003.44%
View complete list of ALCOA INC shareholders