ARK RESTAURANTS CORP - Common Stock, par value $0.01 per share (ARKR)
CUSIP: 040712101
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 3,597,064
- Total 13F shares
- 868,926
- Share change
- +5,215
- Total reported value
- $19,642,000
- Price per share
- $22.44
- Number of holders
- 27
- Value change
- +$116,133
- Number of buys
- 9
- Number of sells
- 4
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 |
6.1%
|
220,000
|
$4,910,000 | — | 30 Jun 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
5.2%
|
185,878
|
$4,149,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
116,323
|
$2,596,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
70,093
|
$1,564,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
68,479
|
$1,528,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
68,400
|
$1,527,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.1%
|
39,350
|
$878,000 | — | 30 Jun 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.65%
|
23,278
|
$520,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.56%
|
20,250
|
$452,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.43%
|
15,342
|
$342,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.32%
|
11,454
|
$255,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
9,900
|
$221,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.14%
|
5,047
|
$113,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
3,350
|
$75,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.07%
|
2,586
|
$58,000 | — | 30 Jun 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.03%
|
1,160
|
$26,000 | — | 30 Jun 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.03%
|
1,031
|
$23,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
464
|
$10,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
372
|
$8,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
329
|
$7,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
300
|
$7,000 | — | 30 Jun 2016 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
240
|
$5,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
49
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of ARK RESTAURANTS CORP - Common Stock, par value $0.01 per share (ARKR) as of Q3 2016
As of 30 Sep 2016,
ARK RESTAURANTS CORP - Common Stock, par value $0.01 per share (ARKR) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
868,926 shares.
The largest 10 holders included
FMR LLC, DALTON GREINER HARTMAN MAHER & CO, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, FIRST MANHATTAN CO, Brandywine Global Investment Management, LLC, Nationwide Fund Advisors, and CNH PARTNERS LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
24
Q3 2016 holders
27
Holder diff
3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.