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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Coliseum Capital Management, LLC
13F
Company
2.1%
902,951
$22,158,000 31 Mar 2014
13F
Moab Capital Partners LLC
13F
Company
1.7%
724,534
$17,780,000 31 Mar 2014
13F
BlackRock Finance, Inc.
13F
Company
1.5%
659,180
$16,177,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
1.5%
657,011
$16,124,000 31 Mar 2014
13F
Tiptree Advisors, LLC
13F
Company
1.5%
655,472
$16,085,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.4%
603,236
$14,803,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
1.2%
496,019
$12,172,000 31 Mar 2014
13F
Summit Creek Advisors LLC
13F
Company
1.1%
481,840
$11,824,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1%
435,575
$10,689,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
1%
429,917
$10,550,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.97%
416,400
$10,218,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.89%
379,634
$9,316,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.79%
338,263
$8,301,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.71%
303,078
$6,998,000 31 Mar 2014
13F
Longbow Capital Partners, L.P.
13F
Company
0.52%
221,266
$5,430,000 31 Mar 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.48%
204,288
$5,013,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
178,112
$4,371,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.38%
161,427
$3,961,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.31%
133,024
$3,265,000 31 Mar 2014
13F
ISZO CAPITAL MANAGEMENT LP
13F
Company
0.31%
132,006
$3,239,000 31 Mar 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.3%
129,202
$3,171,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
118,658
$2,911,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.26%
110,750
$2,718,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.24%
102,180
$2,508,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.24%
101,540
$2,492,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
96,000
$2,211,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.17%
72,272
$1,774,000 31 Mar 2014
13F
UBS AG
13F
Company
0.13%
54,454
$1,336,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.12%
50,840
$1,248,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
49,838
$1,224,000 31 Mar 2014
13F
Spot Trading L.L.C
13F
Company
0.11%
48,943
$1,201,000 31 Mar 2014
13F
GROUP ONE TRADING LLC
13F
Company
0.1%
44,744
$1,098,000 31 Mar 2014
13F
PEAK6 Group LLC
13F
Company
0.1%
44,548
$1,093,000 31 Mar 2014
13F
GAM Holding AG
13F
Company
0.1%
42,200
$1,036,000 31 Mar 2014
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.1%
41,731
$1,024,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
39,074
$959,000 31 Mar 2014
13F
ELLINGTON MANAGEMENT GROUP LLC
13F
Company
0.09%
38,800
$952,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.09%
37,583
$922,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
36,598
$898,000 31 Mar 2014
13F
Quotient Investors, LLC
13F
Company
0.08%
33,321
$818,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.08%
32,268
$792,000 31 Mar 2014
13F
Private Advisor Group, LLC
13F
Company
0.07%
30,000
$736,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.07%
29,911
$734,000 31 Mar 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.07%
28,550
$701,000 31 Mar 2014
13F
HBK INVESTMENTS L P
13F
Company
0.07%
28,400
$697,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
26,733
$656,000 31 Mar 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.06%
26,346
$647,000 31 Mar 2014
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.06%
24,800
$609,000 31 Mar 2014
13F
Swiss National Bank
13F
Company
0.05%
22,800
$560,000 31 Mar 2014
13F

Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q2 2014

As of 30 Jun 2014, Arq, Inc. - Common Stock, $0.001 par value (ARQ) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,336,402 shares. The largest 10 holders included Coliseum Capital Management, LLC, WELLINGTON MANAGEMENT CO LLP, BlackRock Inc., Tricadia Capital Management, LLC, Moab Capital Partners LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Summit Creek Advisors LLC, BlackRock Advisors LLC, and BlackRock Investment Management, LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
87
Q2 2014 holders
83
Holder diff
-4
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.