Trexquant Investment LP - ARKO CORP ownership

ARKO CORP's ticker is ARKO and the CUSIP is 041242108. A total of 93 filers reported holding ARKO CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ARKO CORP
ValueSharesWeighting
Q4 2022$210,403
-55.9%
24,296
-52.2%
0.01%
-64.7%
Q3 2022$477,000
+25.9%
50,799
+9.3%
0.02%0.0%
Q2 2022$379,000
-21.5%
46,496
-12.4%
0.02%
-26.1%
Q1 2022$483,000
+343.1%
53,048
+325.3%
0.02%
+228.6%
Q4 2021$109,000
-30.1%
12,473
-26.4%
0.01%
-46.2%
Q2 2021$156,00016,9500.01%
Other shareholders
ARKO CORP shareholders Q3 2021
NameSharesValueWeighting ↓
HP Holding LLC f/k/a ISTM Associates, LLC 10,241,940$73,229,871100.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 23,139,671$164,985,8542.61%
CM Management, LLC 590,000$1,786,4601.90%
Phoenix Holdings Ltd. 6,115,468$43,725,5960.80%
FOURSIXTHREE CAPITAL LP 125,156$894,8650.47%
ARES MANAGEMENT LLC 2,110,000$15,086,5000.39%
Corton Capital Inc. 48,607$347,5400.18%
HOMESTEAD ADVISERS CORP 531,466$3,799,9820.11%
Nebula Research & Development LLC 24,429$174,6670.09%
OCCUDO QUANTITATIVE STRATEGIES LP 86,771$620,4130.08%
View complete list of ARKO CORP shareholders