HIGHBRIDGE CAPITAL MANAGEMENT LLC - ARCONIC INC ownership

ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 515 filers reported holding ARCONIC INC in Q3 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of ARCONIC INC
ValueSharesWeighting
Q1 2019$328,000
-87.8%
17,171
-89.3%
0.01%
-87.5%
Q4 2018$2,694,000
-70.6%
159,771
-61.7%
0.08%
-63.3%
Q3 2018$9,174,000
-1.2%
416,771
-23.7%
0.22%
+16.6%
Q2 2018$9,287,000
+54.3%
546,000
+109.0%
0.19%
+92.8%
Q1 2018$6,020,000
+190.0%
261,300
+243.1%
0.10%
+162.2%
Q4 2017$2,076,000
-39.0%
76,150
-49.3%
0.04%
-27.5%
Q2 2017$3,402,000
+737.9%
150,069
+874.5%
0.05%
+750.0%
Q1 2017$406,000
+44.5%
15,400
+1.5%
0.01%
+20.0%
Q4 2016$281,00015,1730.01%
Other shareholders
ARCONIC INC shareholders Q3 2018
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