Pflug Koory, LLC - ARCONIC INC ownership

ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 505 filers reported holding ARCONIC INC in Q2 2017. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.

Quarter-by-quarter ownership
Pflug Koory, LLC ownership history of ARCONIC INC
ValueSharesWeighting
Q4 2019$13,000
+18.2%
4330.0%0.01%
+12.5%
Q3 2019$11,000
-15.4%
433
-13.2%
0.01%
-20.0%
Q2 2019$13,000
+30.0%
4990.0%0.01%
+25.0%
Q1 2019$10,000
+25.0%
4990.0%0.01%
+14.3%
Q4 2018$8,000
-27.3%
4990.0%0.01%
-22.2%
Q3 2018$11,000
+37.5%
4990.0%0.01%
+50.0%
Q2 2018$8,000
-27.3%
4990.0%0.01%
-33.3%
Q1 2018$11,000
-21.4%
4990.0%0.01%
-18.2%
Q4 2017$14,000
+16.7%
4990.0%0.01%
+10.0%
Q3 2017$12,000
+9.1%
4990.0%0.01%
+11.1%
Q2 2017$11,000
-15.4%
4990.0%0.01%
-18.2%
Q1 2017$13,000
+44.4%
4990.0%0.01%
+37.5%
Q4 2016$9,0004990.01%
Other shareholders
ARCONIC INC shareholders Q2 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