Caption Management, LLC - ALCOA CORP ownership

ALCOA CORP's ticker is AA and the CUSIP is 013872106. A total of 491 filers reported holding ALCOA CORP in Q4 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of ALCOA CORP
ValueSharesWeighting
Q4 2022$18,605,733
-63.4%
409,187
-72.9%
0.29%
-58.6%
Q3 2022$50,773,000
-7.2%
1,508,500
+25.7%
0.70%
-7.0%
Q2 2022$54,720,000
-12.0%
1,200,530
+73.8%
0.75%
+0.7%
Q1 2022$62,200,000
+28.8%
690,900
-14.8%
0.75%
+38.2%
Q4 2021$48,289,000
+62.6%
810,516
+33.6%
0.54%
+59.4%
Q3 2021$29,696,000
+706.3%
606,800
+506.8%
0.34%
+608.3%
Q2 2021$3,683,000
-73.7%
100,000
-76.8%
0.05%
-84.1%
Q1 2021$14,005,000
-16.3%
431,077
-40.6%
0.30%
-21.2%
Q4 2020$16,736,000
+1582.0%
726,102
+1364.9%
0.38%
+634.6%
Q3 2019$995,00049,5680.05%
Other shareholders
ALCOA CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Oxbow Capital Management (HK) Ltd 1,192,985$107,404,00035.08%
Tree Line Advisors (Hong Kong) Ltd. 270,000$24,308,00014.38%
Theleme Partners LLP 3,323,000$299,170,0009.56%
PINNBROOK CAPITAL MANAGEMENT LP 200,000$18,006,0008.77%
Mountaineer Partners Management, LLC 163,507$14,721,0008.09%
Elm Ridge Management, LLC 85,141$7,665,0007.99%
TradeLink Capital LLC 15,000$1,350,0006.25%
Lesa Sroufe & Co 76,916$4,362,0004.38%
Lion Point Capital, LP 200,000$18,006,0004.18%
Bornite Capital Management LP 150,000$13,504,0004.12%
View complete list of ALCOA CORP shareholders