Andra AP-fonden - ARCONIC INC ownership

ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 489 filers reported holding ARCONIC INC in Q2 2019. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
Andra AP-fonden ownership history of ARCONIC INC
ValueSharesWeighting
Q4 2019$6,760,000
+27.6%
219,700
+7.8%
0.19%
+22.9%
Q3 2019$5,299,000
+7.4%
203,800
+6.6%
0.16%
+10.6%
Q2 2019$4,934,000
+11.4%
191,100
-17.6%
0.14%
+10.1%
Q1 2019$4,430,000
-11.9%
231,800
+1.4%
0.13%
-0.8%
Q3 2018$5,029,000
+18.9%
228,500
-8.1%
0.13%
+14.0%
Q2 2018$4,229,000
+135.9%
248,600
+219.5%
0.11%
+147.8%
Q1 2018$1,793,000
-48.6%
77,800
-39.2%
0.05%
-41.8%
Q4 2017$3,485,000
+9.5%
127,9000.0%0.08%
+6.8%
Q3 2017$3,182,000
+12.0%
127,900
+2.0%
0.07%
+5.7%
Q2 2017$2,840,000
-0.2%
125,400
+16.0%
0.07%
+4.5%
Q1 2017$2,847,000
+45.3%
108,100
+2.3%
0.07%
+24.1%
Q4 2016$1,960,000105,7000.05%
Other shareholders
ARCONIC INC shareholders Q2 2019
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