Security key
043168103
ARTS WAY MANUFACTURING CO INC - Common .01 Par (ARTW)
CUSIP: 043168103
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common .01 Par
- Shares outstanding
- 5,208,333
- Total 13F shares
- 157,073
- Share change
- +11,298
- Total reported value
- $325,000
- Price per share
- $2.08
- Number of holders
- 9
- Value change
- +$23,681
- Number of buys
- 3
- Number of sells
- 6
Report period
Q1 2019
Institutions
9
Top holders
9
ARTW full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
35,920
|
$72,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
30,000
|
$60,000 | — | 31 Dec 2018 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.46%
|
23,784
|
$48,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
15,000
|
$30,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
14,517
|
$29,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
13,397
|
$27,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
6,885
|
$14,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
5,490
|
$11,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
478
|
$1,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
304
|
$1,000 | — | 31 Dec 2018 |
Institutional Holders of ARTS WAY MANUFACTURING CO INC - Common .01 Par (ARTW) as of Q1 2019
As of 31 Mar 2019,
ARTS WAY MANUFACTURING CO INC - Common .01 Par (ARTW) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
157,073 shares.
The largest 9 holders included
MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, SHUFRO ROSE & CO LLC, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, PANAGORA ASSET MANAGEMENT INC, UBS Group AG, and BlackRock Inc..
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
10
Q1 2019 holders
9
Holder diff
-1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.