Assenagon Asset Management S.A. - ALCOA CORP ownership

ALCOA CORP's ticker is AA and the CUSIP is 013872106. A total of 456 filers reported holding ALCOA CORP in Q2 2018. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ALCOA CORP
ValueSharesWeighting
Q2 2024$11,876,677
-27.1%
298,559
-38.1%
0.03%
-33.3%
Q1 2024$16,302,222
-46.1%
482,457
-45.8%
0.04%
-51.2%
Q4 2023$30,268,058
-23.5%
890,237
-34.6%
0.08%
-34.4%
Q3 2023$39,557,111
+3677.5%
1,361,222
+5432.3%
0.12%
+2950.0%
Q1 2023$1,047,189
+80144.4%
24,605
-14.3%
0.00%
-20.0%
Q4 2022$1,305
-100.0%
28,694
-65.1%
0.01%
-54.5%
Q3 2022$2,771,000
-96.5%
82,314
-95.3%
0.01%
-96.3%
Q2 2022$80,238,000
+41.4%
1,760,379
+179.3%
0.30%
+88.0%
Q1 2022$56,741,000
+2029.1%
630,242
+1309.1%
0.16%
+1875.0%
Q4 2021$2,665,000
-64.2%
44,728
-70.6%
0.01%
-66.7%
Q3 2021$7,440,000
-69.7%
152,027
-77.2%
0.02%
-71.1%
Q2 2021$24,556,000
+5.1%
666,554
-7.4%
0.08%
-12.6%
Q1 2021$23,375,000
-31.8%
719,449
-51.6%
0.10%
-36.2%
Q4 2020$34,294,000
+832.2%
1,487,794
+370.3%
0.15%
+609.5%
Q3 2020$3,679,000
+482.1%
316,358
+462.7%
0.02%
+425.0%
Q2 2020$632,000
-77.1%
56,225
-17.6%
0.00%
-85.2%
Q3 2018$2,758,000
-58.8%
68,266
-52.2%
0.03%
-64.9%
Q2 2018$6,694,000
-90.5%
142,783
-90.9%
0.08%
-91.6%
Q1 2018$70,594,000
+10.8%
1,570,152
-19.5%
0.92%
-33.3%
Q2 2017$63,686,0001,950,5531.38%
Other shareholders
ALCOA CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Bronson Point Management LLC 1,026,398$33,512,00014.96%
Point72 Asia (Singapore) Pte. Ltd. 787,520$25,713,00012.14%
Maple Rock Capital Partners 670,000$21,876,0006.74%
Lion Point Capital, LP 1,471,282$48,037,0006.67%
BLOCKHOUSE CAPITAL MANAGEMENT LP 113,800$3,716,0004.50%
Elm Ridge Management, LLC 346,806$11,323,0003.72%
COBALT CAPITAL MANAGEMENT, INC. 676,100$22,075,0003.57%
BW Gestao de Investimentos Ltda. 362,825$11,846,0003.18%
Maple Rock Capital Partners 292,423$9,548,0002.94%
ELLIOTT MANAGEMENT CORP 11,737,457$383,228,0002.40%
View complete list of ALCOA CORP shareholders