Arq, Inc. - COM (ARQ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
15.7M
Holdings value Q3 2024
$92.1M
Value change Q3 2024
+$25.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
84
Number of buys Q3 2024
53
Number of sells Q3 2024
-27
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 15.7M $92.1M +$25.5M $5.87 85
2024 Q2 11.2M $68.3M +$25.8M $6.07 70
2024 Q1 6.98M $45.2M +$5.67M $6.48 58
2023 Q4 5.62M $16.8M +$517K $2.98 43
2023 Q3 5.44M $9.68M -$428K $1.78 37
2023 Q2 5.67M $10.5M -$451K $1.86 35
2023 Q1 5.91M $11.7M -$1.03M $1.98 36
2022 Q4 6.38M $15.5M -$1.17M $2.43 41
2022 Q3 6.76M $18.4M -$1.69M $2.73 47
2022 Q2 7.12M $33.4M -$2.95M $4.69 54
2022 Q1 7.79M $48.4M -$3.59M $6.22 67
2021 Q4 8.35M $55.2M +$846K $6.62 66
2021 Q3 8.22M $52.5M -$7.74M $6.39 63
2021 Q2 9.36M $69.3M -$10.2M $7.41 73
2021 Q1 11.5M $63.1M -$3.63M $5.50 61
2020 Q4 12.1M $66.6M +$4.25M $5.50 56
2020 Q3 11.3M $46.1M -$924K $4.06 60
2020 Q2 11.5M $55.4M -$5.7M $4.85 66
2020 Q1 12.3M $81M -$3.64M $6.57 74
2019 Q4 12.8M $134M -$3.71M $10.50 72
2019 Q3 13.1M $194M -$2.03M $14.84 82
2019 Q2 13.3M $168M -$3.96M $12.64 76
2019 Q1 13.7M $158M +$5.43M $11.56 60
2018 Q4 13.2M $140M -$16.8M $10.55 59
2018 Q3 14.7M $176M -$5.56M $11.96 66
2018 Q2 15.2M $172M +$2.25M $11.36 65
2018 Q1 15M $171M +$3.46M $11.42 58
2017 Q4 14.7M $142M -$3.77M $9.66 54
2017 Q3 14.9M $163M +$6.1M $10.97 58
2017 Q2 14.6M $133M +$1.84M $9.16 49
2017 Q1 14.3M $137M +$16.6M $9.54 36
2016 Q4 13.5M $124M +$4.21M $9.24 30
2016 Q3 13M $97.9M +$90.5M $7.52 29
2016 Q2 974K $6.92M $0 $7.11 4
2016 Q1 974K $6.48M -$1K $6.63 4
2015 Q4 974K $6.95M -$35.7K $7.14 4
2015 Q3 979K $6.46M -$160K $6.60 4
2015 Q2 992K $12.9M -$3.12M $13.00 6
2015 Q1 1.17M $20M -$291M $17.10 9
2014 Q4 13.9M $316M +$3.13M $22.79 79
2014 Q3 14.2M $302M +$9.87M $21.27 80
2014 Q2 13.3M $305M +$32.9M $22.93 84
2014 Q1 11.9M $291M +$125M $24.54 88