ALCOA INC's ticker is AAXXXX and the CUSIP is 013817101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $205,000 | -13.1% | 20,200 | -20.8% | 0.04% | -13.6% |
| Q2 2016 | $236,000 | -3.3% | 25,500 | 0.0% | 0.04% | -4.3% |
| Q1 2016 | $244,000 | -0.8% | 25,500 | 0.0% | 0.05% | 0.0% |
| Q3 2015 | $246,000 | -13.4% | 25,500 | 0.0% | 0.05% | -8.0% |
| Q2 2015 | $284,000 | -13.7% | 25,500 | 0.0% | 0.05% | -13.8% |
| Q1 2015 | $329,000 | +10.4% | 25,500 | +34.9% | 0.06% | +7.4% |
| Q4 2014 | $298,000 | -2.0% | 18,900 | 0.0% | 0.05% | -8.5% |
| Q3 2014 | $304,000 | +8.2% | 18,900 | 0.0% | 0.06% | +9.3% |
| Q2 2014 | $281,000 | -0.4% | 18,900 | -13.7% | 0.05% | -1.8% |
| Q1 2014 | $282,000 | – | 21,900 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lehman Brothers Holdings Inc. | 2,570,207 | $33,129,000 | 87.41% |
| OAK HILL CAPITAL MANAGEMENT, LLC | 26,088,506 | $337,063,000 | 22.82% |
| D.C. Capital Advisors, Ltd | 1,000,000 | $12,920,000 | 6.94% |
| Concourse Capital Management, LLC | 816,012 | $10,543,000 | 5.78% |
| ICM ASSET MANAGEMENT INC/WA | 214,282 | $2,769,000 | 3.08% |
| Malaga Cove Capital, LLC | 272,449 | $3,523,000 | 2.78% |
| Boltwood Capital Management | 700,500 | $9,050,000 | 2.65% |
| MOUNT VERNON ASSOCIATES INC /MD/ | 91,400 | $1,181,000 | 2.55% |
| TSP Capital Management Group, LLC | 426,890 | $5,515,000 | 2.52% |
| DSAM Partners (London) Ltd | 760,000 | $9,819,000 | 2.40% |