Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
41,846,611
-
Total 13F shares
-
14,168,708
-
Share change
-
+510,229
-
Total reported value
-
$301,901,409
-
Put/Call ratio
-
50%
-
Price per share
-
$21.27
-
Number of holders
-
81
-
Value change
-
+$9,873,243
-
Number of buys
-
33
-
Number of sells
-
48
Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q3 2014
As of 30 Sep 2014,
Arq, Inc. - Common Stock, $0.001 par value (ARQ) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,168,708 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, Apollo Management Holdings, L.P., Standard General L.P., BlackRock Fund Advisors, and BlackRock Advisors LLC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| 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.