Fairpointe Capital LLC - ARCONIC INC ownership

ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 521 filers reported holding ARCONIC INC in Q1 2017. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
Fairpointe Capital LLC ownership history of ARCONIC INC
ValueSharesWeighting
Q1 2019$3,621,000
-80.8%
189,463
-83.1%
0.12%
-81.4%
Q4 2018$18,888,000
-54.9%
1,120,275
-41.1%
0.65%
-39.7%
Q3 2018$41,875,000
-47.8%
1,902,569
-59.7%
1.08%
-42.4%
Q2 2018$80,289,000
-19.5%
4,720,095
+9.0%
1.87%
-10.3%
Q1 2018$99,796,000
-19.3%
4,331,448
-4.6%
2.08%
-10.7%
Q4 2017$123,668,000
+6.8%
4,538,276
-2.5%
2.33%
+1.8%
Q3 2017$115,822,000
+3.8%
4,655,245
-5.5%
2.29%
+3.2%
Q2 2017$111,549,000
-18.9%
4,924,876
-5.6%
2.22%
-17.0%
Q1 2017$137,478,000
+31.3%
5,219,381
-7.6%
2.68%
+26.3%
Q4 2016$104,718,0005,648,2152.12%
Other shareholders
ARCONIC INC shareholders Q1 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