Moors & Cabot, Inc. - ARCONIC INC ownership

ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 500 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
Moors & Cabot, Inc. ownership history of ARCONIC INC
ValueSharesWeighting
Q1 2020$327,000
-38.0%
20,356
+18.3%
0.05%
-9.4%
Q4 2019$527,000
+6.5%
17,210
-9.1%
0.05%
-3.6%
Q3 2019$495,000
-17.4%
18,929
-18.6%
0.06%
-27.6%
Q2 2019$599,000
+6.0%
23,247
-21.0%
0.08%
-1.3%
Q1 2019$565,000
+18.0%
29,438
+3.7%
0.08%
+2.7%
Q4 2018$479,000
-31.2%
28,385
-9.5%
0.08%
-11.8%
Q3 2018$696,000
+52.3%
31,349
+19.2%
0.08%
+37.1%
Q2 2018$457,000
-29.9%
26,305
-7.0%
0.06%
-27.9%
Q1 2018$652,000
-27.5%
28,297
-14.1%
0.09%
-27.7%
Q4 2017$899,000
+5.6%
32,943
-4.2%
0.12%
-3.3%
Q3 2017$851,000
+5.6%
34,399
-2.4%
0.12%
-8.2%
Q2 2017$806,000
-19.2%
35,256
-6.9%
0.13%
-20.2%
Q1 2017$998,000
+104.9%
37,859
+42.7%
0.17%
+110.0%
Q4 2016$487,00026,5370.08%
Other shareholders
ARCONIC INC shareholders Q3 2019
NameSharesValueWeighting ↓
ELLIOTT MANAGEMENT CORP 51,902,133$1,340,113,0008.98%
Litespeed Management, L.L.C. 288,000$7,436,0008.41%
Trinity Street Asset Management LLP 1,342,713$34,668,0006.74%
First Pacific Advisors, LP 26,306,284$679,228,0005.92%
13D Management LLC 606,427$15,658,0004.72%
KENSICO CAPITAL MANAGEMENT CORP 10,000,000$258,200,0004.69%
CANYON CAPITAL ADVISORS LLC 7,983,923$206,145,0004.18%
SASCO CAPITAL INC / CT/ 1,655,833$42,754,0004.05%
Spectrum Financial Alliance Ltd LLC 248,523$6,391,0004.00%
TRAN CAPITAL MANAGEMENT, L.P. 1,138,431$29,394,0003.66%
View complete list of ARCONIC INC shareholders