ALCOA INC's ticker is AAPRB and the CUSIP is 013817309.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $153,760,000 | -11.8% | 4,703,581 | -11.4% | 0.08% | -14.9% |
Q2 2016 | $174,422,000 | -0.4% | 5,306,425 | 0.0% | 0.09% | +1.1% |
Q1 2016 | $175,059,000 | -1.0% | 5,306,425 | -0.0% | 0.09% | +3.3% |
Q4 2015 | $176,817,000 | -20.9% | 5,308,225 | -20.7% | 0.09% | -18.2% |
Q3 2015 | $223,542,000 | -14.2% | 6,692,875 | +1.5% | 0.11% | -6.8% |
Q2 2015 | $260,636,000 | -4.5% | 6,593,375 | +5.9% | 0.12% | -4.8% |
Q1 2015 | $272,885,000 | -7.1% | 6,224,575 | +6.9% | 0.12% | -6.8% |
Q4 2014 | $293,770,000 | +13.8% | 5,823,000 | +12.6% | 0.13% | +12.7% |
Q3 2014 | $258,133,000 | – | 5,173,000 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BOURGEON CAPITAL MANAGEMENT LLC | 73,850 | $3,238,000 | 1.98% |
Beech Hill Advisors, Inc. | 65,770 | $2,883,000 | 1.36% |
MASTERS CAPITAL MANAGEMENT LLC | 400,000 | $17,536,000 | 0.51% |
Cordasco Financial Network | 16,025 | $703,000 | 0.50% |
MACKAY SHIELDS LLC | 198,200 | $8,689,000 | 0.46% |
MERITAGE PORTFOLIO MANAGEMENT | 91,090 | $3,993,000 | 0.40% |
LOOMIS SAYLES & CO L P | 10,480,316 | $135,406,000 | 0.38% |
Nicholas Investment Partners, LP | 136,115 | $5,967,000 | 0.37% |
Westend Capital Management, LLC | 6,565 | $293,000 | 0.35% |
Anchorage Capital Group, L.L.C. | 250,000 | $10,960,000 | 0.31% |