Trust Asset Management LLC - ARCONIC INC ownership

ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 495 filers reported holding ARCONIC INC in Q3 2017. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trust Asset Management LLC ownership history of ARCONIC INC
ValueSharesWeighting
Q3 2018$277,000
+386.0%
76,692
+2201.0%
0.14%
+495.7%
Q2 2018$57,000
-26.0%
3,3330.0%0.02%
-25.8%
Q1 2018$77,000
-15.4%
3,3330.0%0.03%
-8.8%
Q4 2017$91,000
+9.6%
3,3330.0%0.03%
+13.3%
Q3 2017$83,000
+10.7%
3,3330.0%0.03%
+11.1%
Q2 2017$75,000
-14.8%
3,3330.0%0.03%
-20.6%
Q1 2017$88,000
+41.9%
3,3330.0%0.03%
+13.3%
Q4 2016$62,0003,3330.03%
Other shareholders
ARCONIC INC shareholders Q3 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