ARK RESTAURANTS CORP - Common Stock, par value $0.01 per share (ARKR)
CUSIP: 040712101
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 3,597,064
- Total 13F shares
- 697,161
- Share change
- -215,244
- Total reported value
- $7,571,000
- Price per share
- $10.86
- Number of holders
- 15
- Value change
- -$2,339,457
- Number of buys
- 6
- Number of sells
- 3
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 |
8.4%
|
300,951
|
$3,717,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
126,001
|
$1,562,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
3.1%
|
109,948
|
$1,363,000 | — | 30 Jun 2020 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
100,000
|
$1,235,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
90,815
|
$1,122,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
86,656
|
$1,070,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
47,900
|
$594,000 | — | 30 Jun 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1%
|
35,950
|
$443,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
8,936
|
$111,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
3,435
|
$42,000 | — | 30 Jun 2020 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.03%
|
1,060
|
$13,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
415
|
$6,000 | — | 30 Jun 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
338
|
$4,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
150
|
$2,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
50
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of ARK RESTAURANTS CORP - Common Stock, par value $0.01 per share (ARKR) as of Q3 2020
As of 30 Sep 2020,
ARK RESTAURANTS CORP - Common Stock, par value $0.01 per share (ARKR) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
697,161 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, FMR LLC, CROWN ADVISORS MANAGEMENT, INC., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DALTON GREINER HARTMAN MAHER & CO, BRIDGEWAY CAPITAL MANAGEMENT INC, FIRST MANHATTAN CO, Gainplan LLC, and BlackRock Inc..
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
14
Q3 2020 holders
15
Holder diff
1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.