ALCOA INC's ticker is AAXXXX and the CUSIP is 013817101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $809,000 | +26.8% | 79,825 | +16.0% | 0.01% | +25.0% |
| Q2 2016 | $638,000 | -27.1% | 68,835 | -24.6% | 0.00% | -33.3% |
| Q1 2016 | $875,000 | +83.8% | 91,300 | +89.6% | 0.01% | +100.0% |
| Q4 2015 | $476,000 | -3.6% | 48,161 | -5.7% | 0.00% | 0.0% |
| Q3 2015 | $494,000 | -36.1% | 51,055 | -26.3% | 0.00% | -40.0% |
| Q2 2015 | $773,000 | -29.5% | 69,314 | -18.5% | 0.01% | -28.6% |
| Q1 2015 | $1,097,000 | -25.2% | 85,034 | -8.5% | 0.01% | -22.2% |
| Q4 2014 | $1,467,000 | -30.3% | 92,918 | -29.0% | 0.01% | -35.7% |
| Q3 2014 | $2,105,000 | +568.3% | 130,817 | +518.6% | 0.01% | +7.7% |
| Q2 2014 | $315,000 | +11.7% | 21,148 | -3.6% | 0.01% | +8.3% |
| Q1 2014 | $282,000 | +11.5% | 21,948 | -7.9% | 0.01% | +9.1% |
| Q4 2013 | $253,000 | +18.8% | 23,840 | -9.1% | 0.01% | +10.0% |
| Q3 2013 | $213,000 | -8.6% | 26,240 | -11.9% | 0.01% | -9.1% |
| Q2 2013 | $233,000 | – | 29,789 | – | 0.01% | – |
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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% |