Versant Capital Management, Inc - ARCONIC INC ownership

ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 503 filers reported holding ARCONIC INC in Q2 2018. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of ARCONIC INC
ValueSharesWeighting
Q1 2020$0
-100.0%
47
-48.4%
0.00%
-100.0%
Q4 2019$2,0000.0%910.0%0.00%0.0%
Q3 2019$2,000
-33.3%
91
-39.3%
0.00%0.0%
Q2 2019$3,000
-50.0%
150
-19.8%
0.00%0.0%
Q1 2019$6,000
+100.0%
187
+1.6%
0.00%0.0%
Q4 2018$3,000
-25.0%
1840.0%0.00%
-50.0%
Q3 2018$4,000
+33.3%
1840.0%0.00%
+100.0%
Q2 2018$3,000
-25.0%
184
-3.7%
0.00%
-50.0%
Q1 2018$4,000
-20.0%
191
-12.8%
0.00%0.0%
Q4 2017$5,000
-54.5%
219
-54.1%
0.00%
-66.7%
Q3 2017$11,000
-15.4%
477
-20.9%
0.01%
-14.3%
Q2 2017$13,000
-31.6%
603
-17.6%
0.01%
-36.4%
Q1 2017$19,000
+35.7%
732
-9.4%
0.01%
+37.5%
Q4 2016$14,000
-63.2%
808
-79.0%
0.01%
-63.6%
Q3 2016$38,000
+5.6%
3,841
-3.2%
0.02%
+4.8%
Q2 2016$36,000
+9.1%
3,970
+12.2%
0.02%
+5.0%
Q1 2016$33,000
-31.2%
3,539
-27.2%
0.02%
-33.3%
Q4 2015$48,0004,8640.03%
Other shareholders
ARCONIC INC shareholders Q2 2018
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