Evanson Asset Management, LLC - 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
Evanson Asset Management, LLC ownership history of ARCONIC INC
ValueSharesWeighting
Q4 2019$305,000
+18.2%
9,908
+0.0%
0.06%
+13.2%
Q3 2019$258,000
+0.8%
9,905
+0.0%
0.05%
+1.9%
Q2 2019$256,000
+30.6%
9,901
-3.3%
0.05%
+30.0%
Q1 2019$196,000
+14.0%
10,236
+0.2%
0.04%
+2.6%
Q4 2018$172,000
-23.6%
10,218
+0.2%
0.04%
-15.2%
Q3 2018$225,000
+30.1%
10,201
+0.1%
0.05%
+35.3%
Q2 2018$173,000
-26.1%
10,187
+0.2%
0.03%
-29.2%
Q1 2018$234,000
-0.8%
10,169
+17.5%
0.05%0.0%
Q4 2017$236,0008,6560.05%
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