ARC GROUP WORLDWIDE INC's ticker is ARCW and the CUSIP is 00213H105. A total of 16 filers reported holding ARC GROUP WORLDWIDE INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $971,000 | -51.2% | 2,158,467 | -0.6% | 0.00% | -40.0% |
| Q1 2019 | $1,990,000 | -8.3% | 2,171,097 | -0.0% | 0.01% | -16.7% |
| Q4 2018 | $2,171,000 | -39.4% | 2,171,197 | 0.0% | 0.01% | -33.3% |
| Q3 2018 | $3,582,000 | -32.7% | 2,171,197 | 0.0% | 0.01% | -30.8% |
| Q2 2018 | $5,319,000 | +25.6% | 2,171,197 | 0.0% | 0.01% | +18.2% |
| Q1 2018 | $4,234,000 | +18.2% | 2,171,197 | +27.3% | 0.01% | +37.5% |
| Q4 2017 | $3,582,000 | -10.6% | 1,705,576 | 0.0% | 0.01% | -11.1% |
| Q3 2017 | $4,008,000 | -18.5% | 1,705,576 | +0.6% | 0.01% | -25.0% |
| Q2 2017 | $4,917,000 | -26.1% | 1,695,576 | +7.0% | 0.01% | -25.0% |
| Q1 2017 | $6,655,000 | -4.5% | 1,584,422 | 0.0% | 0.02% | -11.1% |
| Q4 2016 | $6,971,000 | +25.7% | 1,584,422 | +5.4% | 0.02% | +28.6% |
| Q3 2016 | $5,544,000 | +81.4% | 1,502,563 | +12.1% | 0.01% | +75.0% |
| Q2 2016 | $3,057,000 | +6.7% | 1,340,736 | +17.0% | 0.01% | +14.3% |
| Q1 2016 | $2,864,000 | +51.5% | 1,145,576 | 0.0% | 0.01% | +40.0% |
| Q4 2015 | $1,890,000 | +6.3% | 1,145,576 | +16.0% | 0.01% | +25.0% |
| Q3 2015 | $1,778,000 | -58.1% | 987,755 | +23.5% | 0.00% | -60.0% |
| Q2 2015 | $4,240,000 | – | 800,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 1,530,500 | $3,750,000 | 2.69% |
| First Eagle Investment Management, LLC | 2,171,197 | $5,319,000 | 0.01% |
| STIFEL FINANCIAL CORP | 470,637 | $1,153,000 | 0.00% |
| Lido Advisors, LLC | 10,000 | $24,000 | 0.00% |
| IFP Advisors, Inc | 1,092 | $3,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 53,935 | $132,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 8,511 | $21,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 35,276 | $86,000 | 0.00% |
| DEUTSCHE BANK AG\ | 3 | $0 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,200 | $47,000 | 0.00% |