Trinity Street Asset Management LLP - 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
Trinity Street Asset Management LLP ownership history of ARCONIC INC
ValueSharesWeighting
Q1 2020$14,383,000
-61.8%
895,632
-26.8%
2.46%
-51.7%
Q4 2019$37,642,000
+3.3%
1,223,344
-12.7%
5.10%
-9.7%
Q3 2019$36,438,000
+5.1%
1,401,462
+4.4%
5.65%
-16.1%
Q2 2019$34,668,000
+35.2%
1,342,713
+0.0%
6.74%
+30.3%
Q1 2019$25,648,000
+19.5%
1,342,147
+5.5%
5.17%
+0.1%
Q4 2018$21,456,000
-22.9%
1,272,609
+0.7%
5.17%
-1.8%
Q3 2018$27,814,000
+26.0%
1,263,735
-2.6%
5.26%
+39.8%
Q2 2018$22,079,000
-26.5%
1,298,043
-0.4%
3.76%
-32.9%
Q1 2018$30,029,000
-21.7%
1,303,384
-7.4%
5.61%
+11.6%
Q4 2017$38,363,000
+22.0%
1,407,826
+11.4%
5.03%
+24.8%
Q3 2017$31,449,0001,264,0664.03%
Other shareholders
ARCONIC INC shareholders Q3 2019
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