ALCOA INC's ticker is AAPRB and the CUSIP is 013817309.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $42,080,000 | -25.3% | 1,287,235 | -24.9% | 0.04% | -31.7% |
| Q2 2016 | $56,321,000 | +63.3% | 1,713,440 | +63.9% | 0.06% | +53.8% |
| Q1 2016 | $34,486,000 | -1.0% | 1,045,345 | 0.0% | 0.04% | 0.0% |
| Q4 2015 | $34,820,000 | -0.3% | 1,045,345 | 0.0% | 0.04% | -7.1% |
| Q3 2015 | $34,915,000 | -29.7% | 1,045,345 | -16.7% | 0.04% | -20.8% |
| Q2 2015 | $49,631,000 | +5520.7% | 1,255,525 | +6177.6% | 0.05% | +5200.0% |
| Q1 2015 | $883,000 | -13.2% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,017,000 | +1.9% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $998,000 | – | 20,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOURGEON CAPITAL MANAGEMENT LLC | 74,950 | $2,963,000 | 1.80% |
| Beech Hill Advisors, Inc. | 68,645 | $2,714,000 | 1.40% |
| Silver Lake Advisory, LLC | 21,010 | $831,000 | 0.68% |
| MERITAGE PORTFOLIO MANAGEMENT | 134,710 | $5,325,000 | 0.56% |
| LOOMIS SAYLES & CO L P | 16,044,589 | $178,897,000 | 0.49% |
| Global X Management CO LLC | 184,746 | $7,303,000 | 0.40% |
| MACKAY SHIELDS LLC | 197,600 | $7,811,000 | 0.40% |
| Westend Capital Management, LLC | 8,186 | $320,000 | 0.37% |
| Laffer Tengler Investments, Inc. | 31,315 | $1,259,458,000 | 0.31% |
| Nicholas Investment Partners, LP | 107,760 | $4,260,000 | 0.27% |