Assenagon Asset Management S.A. - ARCONIC INC ownership

ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 499 filers reported holding ARCONIC INC in Q3 2019. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ARCONIC INC
ValueSharesWeighting
Q4 2019$26,743,000
-7.3%
869,131
-21.7%
0.17%
-13.0%
Q3 2019$28,855,000
+136.4%
1,109,815
+134.8%
0.19%
+109.8%
Q2 2019$12,206,000
+1397.7%
472,735
+1008.0%
0.09%
+1050.0%
Q1 2019$815,000
+224.7%
42,664
+186.4%
0.01%
+166.7%
Q4 2018$251,000
-54.4%
14,898
-26.1%
0.00%
-50.0%
Q4 2017$550,000
+197.3%
20,173
+101.7%
0.01%
+100.0%
Q4 2016$185,00010,0000.00%
Other shareholders
ARCONIC INC shareholders Q3 2019
NameSharesValueWeighting ↓
OAK HILL CAPITAL MANAGEMENT, LLC 8,696,165$147,922,00050.63%
Orbis Investment Management (U.S.), L.P. 501,555$8,531,0006.46%
ELLIOTT MANAGEMENT CORP 51,902,133$882,855,0004.37%
Eos Focused Equity Management, L.P. 164,150$2,792,0004.15%
Trinity Street Asset Management LLP 1,298,043$22,079,0003.76%
Farmhouse Investment Management LLC 316,875$5,390,0003.30%
Foundation Asset Management, LP 223,716$3,805,0003.29%
First Pacific Advisors, LP 26,440,922$449,760,0003.23%
Orbis Allan Gray Ltd 34,019,989$578,680,0003.21%
Spectrum Financial Alliance Ltd LLC 261,849$4,454,0002.96%
View complete list of ARCONIC INC shareholders