ARKO CORP's ticker is ARKO and the CUSIP is 041242108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,459,973 | -10.1% | 204,192 | 0.0% | 0.04% | -5.3% |
| Q2 2023 | $1,623,326 | -6.4% | 204,192 | 0.0% | 0.04% | -25.5% |
| Q1 2023 | $1,733,590 | -2.0% | 204,192 | 0.0% | 0.05% | +2.0% |
| Q4 2022 | $1,768,303 | -7.8% | 204,192 | -0.0% | 0.05% | -10.7% |
| Q3 2022 | $1,918,000 | -43.8% | 204,222 | -51.2% | 0.06% | -41.7% |
| Q2 2022 | $3,414,000 | -11.2% | 418,398 | -0.9% | 0.10% | +5.5% |
| Q1 2022 | $3,843,000 | +15.4% | 422,354 | +11.2% | 0.09% | +30.0% |
| Q4 2021 | $3,330,000 | – | 379,701 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CDAM (UK) Ltd | 5,892,371 | $55,329,000 | 9.05% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 23,139,671 | $217,050,000 | 3.98% |
| CM Management, LLC | 190,000 | $1,784,000 | 1.99% |
| Phoenix Holdings Ltd. | 4,996,696 | $46,219,000 | 1.02% |
| ARES MANAGEMENT LLC | 2,110,000 | $19,813,000 | 0.92% |
| Counterpoint Mutual Funds LLC | 25,976 | $244,000 | 0.60% |
| Corton Capital Inc. | 43,354 | $407,000 | 0.50% |
| Delphia (USA) Inc. | 44,159 | $415,000 | 0.47% |
| Ionic Capital Management LLC | 150,000 | $1,409,000 | 0.19% |
| HOMESTEAD ADVISERS CORP | 459,095 | $4,311,000 | 0.13% |