ARK RESTAURANTS CORP - Common Stock, par value $0.01 per share (ARKR)
CUSIP: 040712101
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 3,597,064
- Total 13F shares
- 878,556
- Share change
- +9,630
- Total reported value
- $21,303,000
- Price per share
- $24.24
- Number of holders
- 28
- Value change
- +$252,248
- Number of buys
- 7
- Number of sells
- 6
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.1%
|
220,000
|
$4,996,000 | — | 30 Sep 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
5.2%
|
188,202
|
$4,223,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
116,323
|
$2,642,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
70,093
|
$1,592,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
70,800
|
$1,589,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
68,879
|
$1,564,000 | — | 30 Sep 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.1%
|
39,350
|
$883,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.56%
|
20,250
|
$455,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.43%
|
15,342
|
$348,000 | — | 30 Sep 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.35%
|
12,578
|
$286,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.32%
|
11,454
|
$260,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
9,900
|
$225,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
8,900
|
$202,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.14%
|
4,999
|
$112,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
3,350
|
$75,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.07%
|
2,586
|
$58,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
1,446
|
$33,000 | — | 30 Sep 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.03%
|
1,160
|
$26,000 | — | 30 Sep 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.03%
|
1,031
|
$23,000 | — | 30 Sep 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
500
|
$11,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
400
|
$8,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
372
|
$8,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
361
|
$8,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
299
|
$7,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
205
|
$4,000 | — | 30 Sep 2016 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
160
|
$4,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
49
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of ARK RESTAURANTS CORP - Common Stock, par value $0.01 per share (ARKR) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.