ARKO CORP's ticker is ARKO and the CUSIP is 041242108. A total of 99 filers reported holding ARKO CORP in Q3 2023. The put-call ratio across all filers is 7.23 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,725,596 | -11.3% | 6,115,468 | +5.4% | 0.80% | -27.2% |
| Q1 2023 | $49,268,506 | +1.9% | 5,803,122 | +3.9% | 1.10% | +17.6% |
| Q4 2022 | $48,347,316 | +4.6% | 5,582,831 | +11.7% | 0.94% | -8.1% |
| Q3 2022 | $46,219,000 | +47.4% | 4,996,696 | +30.0% | 1.02% | +58.8% |
| Q2 2022 | $31,352,000 | +7.1% | 3,842,143 | +19.5% | 0.64% | +30.3% |
| Q1 2022 | $29,270,000 | +133.0% | 3,216,438 | +124.3% | 0.49% | +137.7% |
| Q4 2021 | $12,560,000 | +97.9% | 1,433,857 | +130.8% | 0.21% | +88.2% |
| Q3 2021 | $6,348,000 | +2.0% | 621,227 | -9.3% | 0.11% | -6.8% |
| Q2 2021 | $6,226,000 | -38.7% | 684,771 | -32.9% | 0.12% | -48.5% |
| Q1 2021 | $10,151,000 | – | 1,020,570 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HP Holding LLC f/k/a ISTM Associates, LLC | 10,241,940 | $73,229,871 | 100.00% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 23,139,671 | $164,985,854 | 2.61% |
| CM Management, LLC | 590,000 | $1,786,460 | 1.90% |
| Phoenix Holdings Ltd. | 6,115,468 | $43,725,596 | 0.80% |
| FOURSIXTHREE CAPITAL LP | 125,156 | $894,865 | 0.47% |
| ARES MANAGEMENT LLC | 2,110,000 | $15,086,500 | 0.39% |
| Corton Capital Inc. | 48,607 | $347,540 | 0.18% |
| HOMESTEAD ADVISERS CORP | 531,466 | $3,799,982 | 0.11% |
| Nebula Research & Development LLC | 24,429 | $174,667 | 0.09% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 86,771 | $620,413 | 0.08% |