ARK RESTAURANTS CORP - Common Stock, par value $0.01 per share (ARKR)
CUSIP: 040712101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 3,597,064
- Total 13F shares
- 796,223
- Share change
- -30,390
- Total reported value
- $14,619,000
- Price per share
- $18.36
- Number of holders
- 14
- Value change
- -$646,541
- Number of buys
- 6
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
7.5%
|
268,307
|
$6,246,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
4.2%
|
151,948
|
$3,496,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
124,456
|
$2,864,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
86,556
|
$1,991,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
82,100
|
$1,911,000 | — | 30 Sep 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.1%
|
39,800
|
$926,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
39,000
|
$897,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
10,568
|
$246,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
9,356
|
$218,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
8,900
|
$205,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
3,350
|
$78,000 | — | 30 Sep 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.03%
|
1,153
|
$27,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
490
|
$11,000 | — | 30 Sep 2018 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.01%
|
319
|
$7,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
212
|
$4,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
120
|
$3,000 | — | 30 Sep 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
40
|
$931 | — | 30 Sep 2018 |
Institutional Holders of ARK RESTAURANTS CORP - Common Stock, par value $0.01 per share (ARKR) as of Q4 2018
As of 31 Dec 2018,
ARK RESTAURANTS CORP - Common Stock, par value $0.01 per share (ARKR) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
796,223 shares.
The largest 10 holders included
DALTON GREINER HARTMAN MAHER & CO, FMR LLC, DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, FIRST MANHATTAN CO, BRIDGEWAY CAPITAL MANAGEMENT INC, BlackRock Inc., BANK OF AMERICA CORP /DE/, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
17
Q4 2018 holders
14
Holder diff
-3
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.