Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / Common Stock, $0.001 par value
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Shares outstanding
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41.8M
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Number of holders
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83
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Total 13F shares, excl. options
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13.3M
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Shares change
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+1.46M
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Total reported value, excl. options
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$305M
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Value change
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+$32.9M
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Put/Call ratio
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0.43
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Number of buys
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37
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Number of sells
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-47
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Price
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$22.93
Significant Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q2 2014
102 filings reported holding ARQ - Arq, Inc. - Common Stock, $0.001 par value as of Q2 2014.
Arq, Inc. - Common Stock, $0.001 par value (ARQ) has 83 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.3M shares
of 41.8M outstanding shares and own 31.87% of the company stock.
Largest 10 shareholders include Coliseum Capital Management, LLC (1.51M shares), WELLINGTON MANAGEMENT CO LLP (1.43M shares), BlackRock Inc. (1.03M shares), Tricadia Capital Management, LLC (883K shares), Moab Capital Partners LLC (850K shares), VANGUARD GROUP INC (666K shares), BlackRock Fund Advisors (542K shares), Summit Creek Advisors LLC (517K shares), BlackRock Advisors LLC (494K shares), and BlackRock Investment Management, LLC (434K shares).
This table shows the top 83 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.