DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - ARKO CORP ownership

ARKO CORP's ticker is ARKO and the CUSIP is 041242108. A total of 111 filers reported holding ARKO CORP in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of ARKO CORP
ValueSharesWeighting
Q3 2023$164,985,854
-10.2%
23,139,6710.0%2.61%
-32.1%
Q2 2023$183,728,988
-6.3%
23,139,6710.0%3.85%
+15.6%
Q1 2023$195,993,013
+97819.2%
23,139,6710.0%3.33%
+13775.0%
Q4 2022$200,158
-99.9%
23,139,6710.0%0.02%
-99.4%
Q3 2022$217,050,000
+15.1%
23,139,6710.0%3.98%
+21.9%
Q2 2022$188,588,000
-10.1%
23,139,6710.0%3.27%
+21.2%
Q1 2022$209,877,000
+3.5%
23,139,6710.0%2.70%
-9.7%
Q4 2021$202,704,000
-13.2%
23,139,6710.0%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%
24,739,6710.0%1.76%
-25.1%
Q1 2021$236,651,000
+14.9%
24,739,6710.0%2.36%
-2.4%
Q4 2020$205,885,00024,739,6712.41%
Other shareholders
ARKO CORP shareholders Q3 2022
NameSharesValueWeighting ↓
HP Holding LLC f/k/a ISTM Associates, LLC 10,241,940$88,695,200100.00%
CDAM (UK) Ltd 3,871,581$33,527,8925.32%
CM Management, LLC 190,000$1,6451.96%
Phoenix Holdings Ltd. 5,582,831$48,347,3160.94%
ARES MANAGEMENT LLC 2,110,000$18,272,6000.90%
Delphia (USA) Inc. 37,981$328,9150.38%
Corton Capital Inc. 41,336$357,9700.30%
HOMESTEAD ADVISERS CORP 459,249$3,977,0960.11%
MQS Management LLC 17,732$153,5590.10%
Clal Insurance Enterprises Holdings Ltd 752,542$6,5170.10%
View complete list of ARKO CORP shareholders