PARAMETRIC PORTFOLIO ASSOCIATES LLC - ALCOA INC ownership

ALCOA INC's ticker is AAXXXX and the CUSIP is 013817101. A total of 604 filers reported holding ALCOA INC in Q2 2016. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ALCOA INC
ValueSharesWeighting
Q2 2016$15,619,000
+0.5%
1,684,942
+3.8%
0.02%0.0%
Q1 2016$15,548,000
-22.0%
1,623,004
-19.7%
0.02%
-26.5%
Q4 2015$19,937,000
-0.6%
2,019,995
-2.7%
0.03%
-12.8%
Q3 2015$20,059,000
-2.5%
2,076,543
+12.5%
0.04%
-2.5%
Q2 2015$20,581,000
-26.2%
1,845,798
-14.5%
0.04%
-28.6%
Q1 2015$27,896,000
-21.6%
2,159,145
-4.2%
0.06%
-25.3%
Q4 2014$35,594,000
-0.2%
2,254,237
+1.7%
0.08%
-5.1%
Q3 2014$35,679,000
+23.0%
2,217,448
+13.8%
0.08%
+21.5%
Q2 2014$29,008,000
+22.3%
1,948,181
+5.7%
0.06%
+16.1%
Q1 2014$23,719,000
+22.8%
1,842,938
+1.4%
0.06%
+19.1%
Q4 2013$19,322,000
+41.4%
1,817,641
+8.0%
0.05%
+27.0%
Q3 2013$13,665,000
-6.8%
1,682,883
-10.2%
0.04%
-14.0%
Q2 2013$14,657,0001,874,2790.04%
Other shareholders
ALCOA INC shareholders Q2 2016
NameSharesValueWeighting ↓
Concourse Capital Management, LLC 790,880$11,776,0007.34%
Duquesne Family Office 5,744,000$85,528,0006.10%
Bocage Capital, LLC 1,593,100$23,721,0005.89%
D.C. Capital Advisors, Ltd 1,000,000$14,890,0005.84%
PLATINUM INVESTMENT MANAGEMENT LTD 19,283,000$287,123,0004.99%
ORBIS HOLDINGS LTD 32,294,298$480,862,0003.96%
SASCO CAPITAL INC / CT/ 16,782,265$249,888,0003.79%
TSP Capital Management Group, LLC 522,832$7,785,0003.38%
Elm Ridge Management, LLC 2,367,719$35,256,0003.33%
ICM ASSET MANAGEMENT INC/WA 224,857$3,348,0003.16%
View complete list of ALCOA INC shareholders