ARKO CORP's ticker is ARKO and the CUSIP is 041242108. A total of 76 filers reported holding ARKO CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $164,985,854 | -10.2% | 23,139,671 | 0.0% | 2.61% | -32.1% |
| Q2 2023 | $183,728,988 | -6.3% | 23,139,671 | 0.0% | 3.85% | +15.6% |
| Q1 2023 | $195,993,013 | +97819.2% | 23,139,671 | 0.0% | 3.33% | +13775.0% |
| Q4 2022 | $200,158 | -99.9% | 23,139,671 | 0.0% | 0.02% | -99.4% |
| Q3 2022 | $217,050,000 | +15.1% | 23,139,671 | 0.0% | 3.98% | +21.9% |
| Q2 2022 | $188,588,000 | -10.1% | 23,139,671 | 0.0% | 3.27% | +21.2% |
| Q1 2022 | $209,877,000 | +3.5% | 23,139,671 | 0.0% | 2.70% | -9.7% |
| Q4 2021 | $202,704,000 | -13.2% | 23,139,671 | 0.0% | 2.99% | -10.6% |
| Q3 2021 | $233,479,000 | +2.8% | 23,139,671 | -6.5% | 3.34% | +89.2% |
| Q2 2021 | $227,110,000 | -4.0% | 24,739,671 | 0.0% | 1.76% | -25.1% |
| Q1 2021 | $236,651,000 | +14.9% | 24,739,671 | 0.0% | 2.36% | -2.4% |
| Q4 2020 | $205,885,000 | – | 24,739,671 | – | 2.41% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CDAM (UK) Ltd | 5,897,071 | $48,120,000 | 7.20% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 23,139,671 | $188,588,000 | 3.27% |
| CM Management, LLC | 225,000 | $1,836,000 | 1.95% |
| ARES MANAGEMENT LLC | 2,110,000 | $17,218,000 | 0.88% |
| Phoenix Holdings Ltd. | 3,842,143 | $31,352,000 | 0.64% |
| Corton Capital Inc. | 48,606 | $397,000 | 0.38% |
| Delphia (USA) Inc. | 53,268 | $435,000 | 0.30% |
| Counterpoint Mutual Funds LLC | 30,480 | $249,000 | 0.17% |
| KENNEDY CAPITAL MANAGEMENT LLC | 418,398 | $3,414,000 | 0.10% |
| State of Wyoming | 18,508 | $151,000 | 0.09% |