State of Tennessee, Treasury Department - ARCONIC INC ownership

ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 544 filers reported holding ARCONIC INC in Q4 2017. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of ARCONIC INC
ValueSharesWeighting
Q1 2020$1,358,000
-92.9%
91,074
-85.4%
0.01%
-90.6%
Q4 2019$19,258,000
+126.9%
625,852
+91.7%
0.08%
+117.9%
Q3 2019$8,489,000
+15.1%
326,490
+14.3%
0.04%
+8.3%
Q2 2019$7,374,000
+257.3%
285,581
+164.4%
0.04%
+260.0%
Q1 2019$2,064,000
+9.8%
107,994
-3.1%
0.01%0.0%
Q4 2018$1,879,000
-11.0%
111,454
+16.2%
0.01%0.0%
Q3 2018$2,112,000
+21.7%
95,950
-5.9%
0.01%
+11.1%
Q2 2018$1,735,000
-26.2%
102,0130.0%0.01%
-25.0%
Q1 2018$2,350,000
-21.3%
102,013
-6.9%
0.01%
-7.7%
Q4 2017$2,986,000
-40.2%
109,574
-45.4%
0.01%
-48.0%
Q3 2017$4,992,000
+82.8%
200,645
+66.4%
0.02%
+92.3%
Q2 2017$2,731,000
-32.3%
120,555
-21.3%
0.01%
-31.6%
Q1 2017$4,035,000
+58.7%
153,206
+11.7%
0.02%
+46.2%
Q4 2016$2,542,000137,1320.01%
Other shareholders
ARCONIC INC shareholders Q4 2017
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