Orbis Allan Gray Ltd - ARCONIC INC ownership

ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 312 filers reported holding ARCONIC INC in Q1 2020. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
Orbis Allan Gray Ltd ownership history of ARCONIC INC
ValueSharesWeighting
Q4 2019$376,403,000
+18.3%
12,232,774
-0.1%
2.63%
+11.8%
Q3 2019$318,277,000
+0.5%
12,241,416
-0.2%
2.35%
+3.2%
Q2 2019$316,575,000
-19.8%
12,260,871
-40.6%
2.28%
-14.8%
Q1 2019$394,565,000
-17.8%
20,647,052
-27.5%
2.68%
-22.6%
Q4 2018$479,944,000
-36.2%
28,466,444
-16.7%
3.46%
-20.0%
Q3 2018$752,197,000
+30.0%
34,175,213
+0.5%
4.32%
+34.4%
Q2 2018$578,680,000
-24.5%
34,019,989
+2.3%
3.21%
-26.6%
Q1 2018$766,123,000
-10.1%
33,251,845
+6.3%
4.38%
-12.5%
Q4 2017$852,181,000
+27.1%
31,272,728
+16.1%
5.00%
+20.9%
Q3 2017$670,420,000
+29.6%
26,935,735
+18.1%
4.14%
+27.3%
Q2 2017$517,132,000
+29.9%
22,812,295
+50.9%
3.25%
+19.4%
Q1 2017$398,141,00015,115,4562.72%
Other shareholders
ARCONIC INC shareholders Q1 2020
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