Security key
043168103
ARTS WAY MANUFACTURING CO INC - Common .01 Par (ARTW)
CUSIP: 043168103
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common .01 Par
- Shares outstanding
- 5,208,333
- Total 13F shares
- 145,775
- Share change
- -5,523
- Total reported value
- $293,000
- Price per share
- $2.01
- Number of holders
- 10
- Value change
- -$23,198
- Number of buys
- 5
- Number of sells
- 5
Report period
Q4 2018
Institutions
10
Top holders
10
ARTW full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
ARTS WAY MANUFACTURING CO INC SEC filings
ARTS WAY MANUFACTURING CO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 043168103
Recent filing periods:
Top shareholders of ARTW - ARTS WAY MANUFACTURING CO INC - Common .01 Par (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
36,520
|
$92,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
30,000
|
$75,000 | — | 30 Sep 2018 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.46%
|
23,784
|
$59,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
18,388
|
$46,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
14,517
|
$36,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
14,300
|
$36,000 | — | 30 Sep 2018 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.25%
|
12,990
|
$32,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
6,612
|
$17,000 | — | 30 Sep 2018 | |
| Asset Advisors Investment Management, LLC |
13F
|
Company |
0.1%
|
5,000
|
$13,000 | — | 30 Sep 2018 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
910
|
$2,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
489
|
$1,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
474
|
$1,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
304
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of ARTS WAY MANUFACTURING CO INC - Common .01 Par (ARTW) as of Q4 2018
As of 31 Dec 2018,
ARTS WAY MANUFACTURING CO INC - Common .01 Par (ARTW) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,775 shares.
The largest 10 holders included
MORGAN STANLEY, BRIDGEWAY CAPITAL MANAGEMENT INC, SHUFRO ROSE & CO LLC, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, CITADEL ADVISORS LLC, PANAGORA ASSET MANAGEMENT INC, UBS Group AG, Tower Research Capital LLC (TRC), and BlackRock Inc..
This page lists
10
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
13
Q4 2018 holders
10
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.