ARC GROUP WORLDWIDE INC's ticker is ARCW and the CUSIP is 00213H105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $119,000 | -62.0% | 265,588 | -22.4% | 0.00% | -100.0% |
| Q1 2019 | $313,000 | -20.2% | 342,447 | -12.7% | 0.00% | 0.0% |
| Q4 2018 | $392,000 | -40.9% | 392,330 | -2.4% | 0.00% | -50.0% |
| Q3 2018 | $663,000 | -42.5% | 401,923 | -14.6% | 0.00% | -50.0% |
| Q2 2018 | $1,153,000 | -29.8% | 470,637 | -41.2% | 0.00% | -20.0% |
| Q1 2018 | $1,642,000 | -16.3% | 800,055 | -14.2% | 0.01% | -16.7% |
| Q4 2017 | $1,961,000 | +1880.8% | 932,945 | +2569.8% | 0.01% | – |
| Q2 2017 | $99,000 | -34.4% | 34,945 | -2.5% | 0.00% | -100.0% |
| Q1 2017 | $151,000 | +32.5% | 35,845 | +37.9% | 0.00% | – |
| Q4 2016 | $114,000 | -51.5% | 26,000 | -59.6% | 0.00% | -100.0% |
| Q3 2016 | $235,000 | +37.4% | 64,398 | -13.2% | 0.00% | 0.0% |
| Q2 2016 | $171,000 | -11.4% | 74,188 | -4.0% | 0.00% | 0.0% |
| Q1 2016 | $193,000 | +47.3% | 77,250 | -2.5% | 0.00% | 0.0% |
| Q4 2015 | $131,000 | -8.4% | 79,260 | -0.4% | 0.00% | 0.0% |
| Q3 2015 | $143,000 | -83.3% | 79,560 | -50.6% | 0.00% | -50.0% |
| Q2 2015 | $854,000 | +76.8% | 161,100 | +78.1% | 0.00% | -33.3% |
| Q1 2015 | $483,000 | -54.7% | 90,450 | -13.9% | 0.00% | -50.0% |
| Q4 2014 | $1,066,000 | +505.7% | 105,112 | +835.4% | 0.01% | +200.0% |
| Q3 2014 | $176,000 | +9.3% | 11,237 | +6.2% | 0.00% | +100.0% |
| Q2 2014 | $161,000 | – | 10,580 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 1,530,500 | $3,750,000 | 2.69% |
| First Eagle Investment Management, LLC | 2,171,197 | $5,319,000 | 0.01% |
| STIFEL FINANCIAL CORP | 470,637 | $1,153,000 | 0.00% |
| Lido Advisors, LLC | 10,000 | $24,000 | 0.00% |
| IFP Advisors, Inc | 1,092 | $3,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 53,935 | $132,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 8,511 | $21,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 35,276 | $86,000 | 0.00% |
| DEUTSCHE BANK AG\ | 3 | $0 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,200 | $47,000 | 0.00% |