Arizona State Retirement System - ARCONIC INC ownership

ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 515 filers reported holding ARCONIC INC in Q3 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of ARCONIC INC
ValueSharesWeighting
Q4 2019$7,022,000
+43.5%
228,206
+21.3%
0.08%
+41.7%
Q3 2019$4,892,000
-2.2%
188,135
-2.9%
0.06%
+3.4%
Q2 2019$5,002,000
+48.5%
193,727
+9.9%
0.06%
+45.0%
Q1 2019$3,369,000
+15.6%
176,275
+1.9%
0.04%
+5.3%
Q4 2018$2,915,000
-45.7%
172,913
-29.1%
0.04%
-25.5%
Q3 2018$5,367,000
+34.9%
243,861
+4.3%
0.05%
+27.5%
Q2 2018$3,979,000
-17.0%
233,918
+12.5%
0.04%
-16.7%
Q1 2018$4,792,000
-17.6%
207,986
-2.6%
0.05%
-15.8%
Q4 2017$5,817,000
+21.2%
213,486
+10.7%
0.06%0.0%
Q3 2017$4,799,000
+93.9%
192,889
+76.5%
0.06%
+67.6%
Q2 2017$2,475,000
-13.9%
109,270
+0.2%
0.03%
-15.0%
Q1 2017$2,873,000
+43.0%
109,070
+0.6%
0.04%
+33.3%
Q4 2016$2,009,000108,3700.03%
Other shareholders
ARCONIC INC shareholders Q3 2018
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