Moors & Cabot, Inc. - ARCONIC INC ownership

ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 6 filers reported holding ARCONIC INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q2 2020
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