Assenagon Asset Management S.A. - ALCOA CORP ownership

ALCOA CORP's ticker is AA and the CUSIP is 013872106. A total of 444 filers reported holding ALCOA CORP in Q2 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ALCOA CORP
ValueSharesWeighting
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 2023
NameSharesValueWeighting ↓
Oxbow Capital Management (HK) Ltd 1,192,985$107,404,00035.08%
Tree Line Advisors (Hong Kong) Ltd. 270,000$24,308,00014.38%
Theleme Partners LLP 3,323,000$299,170,0009.56%
PINNBROOK CAPITAL MANAGEMENT LP 200,000$18,006,0008.77%
Mountaineer Partners Management, LLC 163,507$14,721,0008.09%
Elm Ridge Management, LLC 85,141$7,665,0007.99%
TradeLink Capital LLC 15,000$1,350,0006.25%
Lesa Sroufe & Co 76,916$4,362,0004.38%
Lion Point Capital, LP 200,000$18,006,0004.18%
Bornite Capital Management LP 150,000$13,504,0004.12%
View complete list of ALCOA CORP shareholders