NuWave Investment Management, LLC - 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
NuWave Investment Management, LLC ownership history of ARCONIC INC
ValueSharesWeighting
Q4 2019$688,000
+40.4%
22,355
+18.7%
0.67%
+38.0%
Q3 2019$490,000
+3669.2%
18,826
+3506.5%
0.49%
+3378.6%
Q2 2019$13,000
+225.0%
522
+138.4%
0.01%
+180.0%
Q1 2019$4,000
+100.0%
219
+133.0%
0.01%
+66.7%
Q4 2018$2,00094
+394.7%
0.00%
Q3 2018$0
-100.0%
19
-99.4%
0.00%
-100.0%
Q2 2018$50,000
-60.9%
2,939
-47.4%
0.06%
-67.8%
Q1 2018$128,000
+12700.0%
5,591
+10065.5%
0.20%
+20100.0%
Q4 2017$1,000550.00%
Other shareholders
ARCONIC INC shareholders Q2 2019
NameSharesValueWeighting ↓
OAK HILL CAPITAL MANAGEMENT, LLC 8,696,165$161,227,00039.82%
ELLIOTT MANAGEMENT CORP 37,544,000$696,066,0005.22%
Lion Point Capital, LP 979,999$18,169,0004.42%
OSKIE CAPITAL MANAGEMENT, LLC 78,004$1,446,0003.09%
SASCO CAPITAL INC / CT/ 6,539,500$121,242,0003.04%
First Pacific Advisors, LP 20,525,546$380,544,0003.03%
BAR HARBOR TRUST SERVICES 296,348$5,491,0002.86%
ICM ASSET MANAGEMENT INC/WA 89,528$1,660,0002.33%
HOURGLASS CAPITAL, LLC 499,677$9,264,0002.30%
OSKIE CAPITAL MANAGEMENT, LLC 56,694$1,051,0002.25%
View complete list of ARCONIC INC shareholders