DAVENPORT & Co LLC - ARCONIC INC ownership

ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 495 filers reported holding ARCONIC INC in Q3 2017. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ARCONIC INC
ValueSharesWeighting
Q4 2019$293,000
+4.3%
9,513
-12.6%
0.00%0.0%
Q3 2019$281,0000.0%10,8810.0%0.00%0.0%
Q2 2019$281,000
+24.3%
10,881
-7.9%
0.00%0.0%
Q1 2019$226,000
+8.7%
11,817
-4.1%
0.00%0.0%
Q4 2018$208,000
-28.3%
12,316
-6.5%
0.00%0.0%
Q3 2018$290,000
+27.2%
13,179
-1.9%
0.00%0.0%
Q2 2018$228,000
-99.9%
13,428
+1.1%
0.00%
-25.0%
Q1 2018$305,879,000
-62.6%
13,276
-55.7%
0.00%
-60.0%
Q4 2017$816,792,000
+137.7%
29,974
+117.0%
0.01%
+150.0%
Q3 2017$343,692,000
-5.7%
13,814
-14.2%
0.00%
-20.0%
Q2 2017$364,597,000
-29.4%
16,097
-42.2%
0.01%
-28.6%
Q1 2017$516,505,000
+99611.4%
27,859
-0.4%
0.01%0.0%
Q4 2016$518,00027,9580.01%
Other shareholders
ARCONIC INC shareholders Q3 2017
NameSharesValueWeighting ↓
OAK HILL CAPITAL MANAGEMENT, LLC 8,696,165$200,360,00056.76%
Orbis Investment Management (U.S.), L.P. 501,555$11,556,0008.05%
ELLIOTT MANAGEMENT CORP 51,102,133$1,177,393,0006.61%
Trinity Street Asset Management LLP 1,303,384$30,029,0005.61%
Farmhouse Investment Management LLC 316,875$7,301,0004.95%
Orbis Allan Gray Ltd 33,251,845$766,123,0004.38%
Spectrum Financial Alliance Ltd LLC 264,707$6,098,0004.00%
First Pacific Advisors, LP 20,458,465$471,363,0003.59%
TSP Capital Management Group, LLC 282,203$6,502,0003.10%
Corvid Peak Capital Management, LLC 271,901$6,265,0003.09%
View complete list of ARCONIC INC shareholders