Treasurer of the State of North Carolina - ARCONIC INC ownership

ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 489 filers reported holding ARCONIC INC in Q2 2019. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of ARCONIC INC
ValueSharesWeighting
Q1 2020$2,650,000
-12.9%
165,000
+66.8%
0.02%
-4.0%
Q4 2019$3,043,000
+17.3%
98,910
-0.9%
0.02%
+8.7%
Q3 2019$2,595,000
-50.2%
99,820
-50.5%
0.02%
-28.1%
Q2 2019$5,208,000
+23.8%
201,687
-8.4%
0.03%
+18.5%
Q1 2019$4,207,000
+14.4%
220,157
+1.0%
0.03%0.0%
Q4 2018$3,676,000
-22.1%
218,033
+1.7%
0.03%
-10.0%
Q3 2018$4,719,000
+102.4%
214,360
+56.3%
0.03%
+25.0%
Q2 2018$2,332,000
+22.4%
137,104
+65.8%
0.02%
-52.0%
Q1 2018$1,905,00082,7030.05%
Other shareholders
ARCONIC INC shareholders Q2 2019
NameSharesValueWeighting ↓
OAK HILL CAPITAL MANAGEMENT, LLC 8,696,165$161,227,00039.82%
ELLIOTT MANAGEMENT CORP 37,544,000$696,066,0005.22%
Lion Point Capital, LP 979,999$18,169,0004.42%
OSKIE CAPITAL MANAGEMENT, LLC 78,004$1,446,0003.09%
SASCO CAPITAL INC / CT/ 6,539,500$121,242,0003.04%
First Pacific Advisors, LP 20,525,546$380,544,0003.03%
BAR HARBOR TRUST SERVICES 296,348$5,491,0002.86%
ICM ASSET MANAGEMENT INC/WA 89,528$1,660,0002.33%
HOURGLASS CAPITAL, LLC 499,677$9,264,0002.30%
OSKIE CAPITAL MANAGEMENT, LLC 56,694$1,051,0002.25%
View complete list of ARCONIC INC shareholders