ARK RESTAURANTS CORP - Common Stock, par value $0.01 per share (ARKR)
CUSIP: 040712101
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 3,597,064
- Total 13F shares
- 860,323
- Share change
- -3,523
- Total reported value
- $19,320,648
- Price per share
- $22.46
- Number of holders
- 24
- Value change
- -$79,256
- Number of buys
- 10
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 040712101?
CUSIP 040712101 identifies ARKR - ARK RESTAURANTS CORP - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 040712101:
Top shareholders of ARKR - ARK RESTAURANTS CORP - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6%
|
215,595
|
$4,795,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.8%
|
207,348
|
$4,611,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
119,331
|
$2,654,000 | — | 30 Jun 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
2.7%
|
97,465
|
$2,174,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
59,042
|
$1,313,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
43,200
|
$964,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.1%
|
40,350
|
$900,000 | — | 30 Jun 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.51%
|
18,316
|
$409,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
14,722
|
$328,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
13,730
|
$307,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.33%
|
11,814
|
$264,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
9,900
|
$220,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.14%
|
5,082
|
$113,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.08%
|
2,819
|
$63,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
1,850
|
$41,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0.03%
|
900
|
$20,000 | — | 30 Jun 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.02%
|
725
|
$16,000 | — | 30 Jun 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
500
|
$11,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
329
|
$7,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
318
|
$7,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
296
|
$6,604 | — | 30 Jun 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
54
|
$1,000 | — | 30 Jun 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
52
|
$1,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
8
|
$178 | — | 30 Jun 2014 |
Institutional Holders of ARK RESTAURANTS CORP - Common Stock, par value $0.01 per share (ARKR) as of Q3 2014
As of 30 Sep 2014,
ARK RESTAURANTS CORP - Common Stock, par value $0.01 per share (ARKR) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
860,323 shares.
The largest 10 holders included
FMR LLC, AQR CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, DALTON GREINER HARTMAN MAHER & CO, VANGUARD GROUP INC, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, FIRST MANHATTAN CO, Brandywine Global Investment Management, LLC, and COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
25
Q3 2014 holders
24
Holder diff
-1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.