ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 6 filers reported holding ARCONIC INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $57,536,000 | -58.6% | 3,582,530 | -20.7% | 0.02% | -45.2% |
| Q4 2019 | $139,080,000 | +19.2% | 4,519,973 | +0.7% | 0.03% | +10.7% |
| Q3 2019 | $116,718,000 | -4.0% | 4,489,162 | -4.7% | 0.03% | -3.4% |
| Q2 2019 | $121,566,000 | +34.6% | 4,708,239 | -0.4% | 0.03% | +31.8% |
| Q1 2019 | $90,312,000 | +15.3% | 4,725,873 | +1.7% | 0.02% | 0.0% |
| Q4 2018 | $78,325,000 | -21.0% | 4,645,621 | +3.2% | 0.02% | -8.3% |
| Q3 2018 | $99,126,000 | +29.2% | 4,503,664 | -0.1% | 0.02% | +26.3% |
| Q2 2018 | $76,703,000 | -29.0% | 4,509,320 | -3.8% | 0.02% | -32.1% |
| Q1 2018 | $108,005,000 | -18.1% | 4,687,734 | -3.2% | 0.03% | -15.2% |
| Q4 2017 | $131,900,000 | +11.7% | 4,840,340 | +1.9% | 0.03% | +6.5% |
| Q3 2017 | $118,129,000 | +14.4% | 4,747,960 | +4.1% | 0.03% | +6.9% |
| Q2 2017 | $103,276,000 | -18.5% | 4,559,638 | -5.2% | 0.03% | -21.6% |
| Q1 2017 | $126,666,000 | +44.7% | 4,808,921 | +1.8% | 0.04% | +37.0% |
| Q4 2016 | $87,547,000 | – | 4,722,070 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL CAPITAL MANAGEMENT, LLC | 8,696,165 | $200,360,000 | 56.76% |
| Orbis Investment Management (U.S.), L.P. | 501,555 | $11,556,000 | 8.05% |
| ELLIOTT MANAGEMENT CORP | 51,102,133 | $1,177,393,000 | 6.61% |
| Trinity Street Asset Management LLP | 1,303,384 | $30,029,000 | 5.61% |
| Farmhouse Investment Management LLC | 316,875 | $7,301,000 | 4.95% |
| Orbis Allan Gray Ltd | 33,251,845 | $766,123,000 | 4.38% |
| Spectrum Financial Alliance Ltd LLC | 264,707 | $6,098,000 | 4.00% |
| First Pacific Advisors, LP | 20,458,465 | $471,363,000 | 3.59% |
| TSP Capital Management Group, LLC | 282,203 | $6,502,000 | 3.10% |
| Corvid Peak Capital Management, LLC | 271,901 | $6,265,000 | 3.09% |