Arq, Inc. - Common Stock, $0.001 par value (ARQ)
CUSIP: 00770C101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 42,798,398
- Total 13F shares
- 13,336,402
- Share change
- +1,459,057
- Total reported value
- $305,380,000
- Put/Call ratio
- 43%
- Price per share
- $22.93
- Number of holders
- 83
- Value change
- +$32,915,096
- Number of buys
- 37
- Number of sells
- 47
Quarterly Holders Quick Answers
What is CUSIP 00770C101?
CUSIP 00770C101 identifies ARQ - Arq, Inc. - Common Stock, $0.001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 00770C101:
Top shareholders of ARQ - Arq, Inc. - Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
1,417,600
|
$34,788,000 | — | 31 Mar 2014 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
2.1%
|
902,951
|
$22,158,000 | — | 31 Mar 2014 | |
| Moab Capital Partners LLC |
13F
|
Company |
1.7%
|
724,534
|
$17,780,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
659,180
|
$16,177,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
657,011
|
$16,124,000 | — | 31 Mar 2014 | |
| Tiptree Advisors, LLC |
13F
|
Company |
1.5%
|
655,472
|
$16,085,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
603,236
|
$14,803,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.2%
|
496,019
|
$12,172,000 | — | 31 Mar 2014 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.1%
|
481,840
|
$11,824,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
435,575
|
$10,689,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1%
|
429,917
|
$10,550,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.97%
|
416,400
|
$10,218,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
379,634
|
$9,316,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
338,263
|
$8,301,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.71%
|
303,078
|
$6,998,000 | — | 31 Mar 2014 | |
| Longbow Capital Partners, L.P. |
13F
|
Company |
0.52%
|
221,266
|
$5,430,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.48%
|
204,288
|
$5,013,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
178,112
|
$4,371,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
161,427
|
$3,961,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
133,024
|
$3,265,000 | — | 31 Mar 2014 | |
| ISZO CAPITAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
132,006
|
$3,239,000 | — | 31 Mar 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.3%
|
129,202
|
$3,171,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
118,658
|
$2,911,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
110,750
|
$2,718,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
102,180
|
$2,508,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.24%
|
101,540
|
$2,492,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
96,000
|
$2,211,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
72,272
|
$1,774,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.13%
|
54,454
|
$1,336,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
50,840
|
$1,248,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
49,838
|
$1,224,000 | — | 31 Mar 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
0.11%
|
48,943
|
$1,201,000 | — | 31 Mar 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.1%
|
44,744
|
$1,098,000 | — | 31 Mar 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.1%
|
44,548
|
$1,093,000 | — | 31 Mar 2014 | |
| GAM Holding AG |
13F
|
Company |
0.1%
|
42,200
|
$1,036,000 | — | 31 Mar 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
41,731
|
$1,024,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
39,074
|
$959,000 | — | 31 Mar 2014 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.09%
|
38,800
|
$952,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
37,583
|
$922,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
36,598
|
$898,000 | — | 31 Mar 2014 | |
| Quotient Investors, LLC |
13F
|
Company |
0.08%
|
33,321
|
$818,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
32,268
|
$792,000 | — | 31 Mar 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.07%
|
30,000
|
$736,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
29,911
|
$734,000 | — | 31 Mar 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.07%
|
28,550
|
$701,000 | — | 31 Mar 2014 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.07%
|
28,400
|
$697,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
26,733
|
$656,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
26,346
|
$647,000 | — | 31 Mar 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.06%
|
24,800
|
$609,000 | — | 31 Mar 2014 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
22,800
|
$560,000 | — | 31 Mar 2014 |
Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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