Northern Right Capital Management, L.P. - ARC GROUP WORLDWIDE INC ownership

ARC GROUP WORLDWIDE INC's ticker is ARCW and the CUSIP is 00213H105. A total of 19 filers reported holding ARC GROUP WORLDWIDE INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Northern Right Capital Management, L.P. ownership history of ARC GROUP WORLDWIDE INC
ValueSharesWeighting
Q1 2019$1,676,000
-5.3%
1,828,147
+3.3%
1.46%
-26.6%
Q4 2018$1,770,000
-32.0%
1,770,415
+12.2%
1.99%
+6.2%
Q3 2018$2,603,000
-30.6%
1,577,839
+3.1%
1.88%
-30.2%
Q2 2018$3,750,000
+48.8%
1,530,500
+24.5%
2.69%
+40.9%
Q1 2018$2,520,000
+5.6%
1,229,105
+8.2%
1.91%
+9.2%
Q4 2017$2,386,000
+20.1%
1,135,965
+34.4%
1.75%
+21.7%
Q3 2017$1,986,000
-33.0%
845,075
-19.7%
1.44%
-35.1%
Q2 2017$2,966,000
-7.3%
1,052,058
+38.1%
2.21%
-44.2%
Q1 2017$3,201,000
+112.5%
762,048
+122.6%
3.97%
+158.1%
Q4 2016$1,506,000
+1040.9%
342,300
+843.0%
1.54%
+387.9%
Q3 2016$132,00036,2990.32%
Other shareholders
ARC GROUP WORLDWIDE INC shareholders Q3 2018
NameSharesValueWeighting ↓
KEANE CAPITAL MANAGEMENT INC 58,907$106,0000.14%
PERRITT CAPITAL MANAGEMENT INC 100,000$180,0000.04%
VANGUARD GROUP INC 4,932,178$180,456,0000.01%
PARADIGM ASSET MANAGEMENT CO LLC 23,600$42,480,0000.01%
First Eagle Investment Management, LLC 987,755$1,778,0000.00%
STIFEL FINANCIAL CORP 79,560$143,0000.00%
J.P. Morgan Private Wealth Advisors LLC 66,000$119,0000.00%
GAM Holding AG 45,000$81,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 36,786$66,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 32,444$58,0000.00%
View complete list of ARC GROUP WORLDWIDE INC shareholders