Arq, Inc. - Common Stock, $0.001 par value (ARQ)

CUSIP: 00770C101

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
42,798,398
Total 13F shares
13,867,653
Share change
+122,761
Total reported value
$315,919,380
Put/Call ratio
63%
Price per share
$22.79
Number of holders
78
Value change
+$3,132,922
Number of buys
37
Number of sells
34

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
Coliseum Capital Management, LLC
13F
Company
4%
1,718,334
$36,549,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.4%
1,475,065
$31,374,000 30 Sep 2014
13F
BlackRock Finance, Inc.
13F
Company
3%
1,299,380
$27,637,000 30 Sep 2014
13F
Tiptree Advisors, LLC
13F
Company
2.6%
1,109,439
$23,598,000 30 Sep 2014
13F
Moab Capital Partners LLC
13F
Company
2.3%
987,775
$21,010,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
1.6%
677,064
$14,401,000 30 Sep 2014
13F
Apollo Management Holdings, L.P.
13F
Company
1.4%
590,628
$12,563,000 30 Sep 2014
13F
Standard General L.P.
13F
Company
1.4%
578,630
$12,307,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
1.2%
524,261
$11,151,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
1.2%
493,853
$10,504,000 30 Sep 2014
13F
Summit Creek Advisors LLC
13F
Company
1%
448,810
$9,546,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.8%
342,424
$7,286,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.79%
337,566
$7,180,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
0.65%
276,696
$5,885,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.59%
254,318
$5,409,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.54%
233,000
$4,956,000 30 Sep 2014
13F
Michael F. Price
13F
Individual
0.4%
170,000
$3,616,000 30 Sep 2014
13F
Trafelet Capital Management, L.P.
13F
Company
0.35%
151,377
$3,220,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
149,649
$3,183,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
0.33%
141,882
$3,018,000 30 Sep 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.32%
136,362
$2,901,000 30 Sep 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.28%
121,573
$2,578,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
121,017
$2,574,000 30 Sep 2014
13F
Saba Capital Management, L.P.
13F
Company
0.27%
116,826
$2,485,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.25%
106,440
$2,264,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.23%
98,413
$2,093,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.23%
97,351
$2,071,000 30 Sep 2014
13F
AMI INVESTMENT MANAGEMENT INC
13F
Company
0.22%
95,575
$2,033,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.2%
85,150
$1,811,000 30 Sep 2014
13F
UBS AG
13F
Company
0.16%
67,181
$1,429,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.15%
63,886
$1,359,000 30 Sep 2014
13F
Spot Trading L.L.C
13F
Company
0.14%
60,579
$1,289,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
59,076
$1,257,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
58,883
$1,253,000 30 Sep 2014
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.1%
43,938
$935,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
40,102
$853,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
38,400
$817,000 30 Sep 2014
13F
GAM Holding AG
13F
Company
0.09%
37,200
$791,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
30,587
$651,000 30 Sep 2014
13F
Private Advisor Group, LLC
13F
Company
0.07%
30,000
$638,000 30 Sep 2014
13F
Swiss National Bank
13F
Company
0.06%
23,900
$508,000 30 Sep 2014
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.05%
21,643
$460,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
21,007
$447,000 30 Sep 2014
13F
PDT Partners, LLC
13F
Company
0.05%
20,348
$433,000 30 Sep 2014
13F
PEAK6 Group LLC
13F
Company
0.04%
18,279
$389,000 30 Sep 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
17,809
$379,000 30 Sep 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
17,594
$374,000 30 Sep 2014
13F
Trellus Management Company, LLC
13F
Company
0.04%
17,584
$374,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.04%
16,868
$359,000 30 Sep 2014
13F
Hillsdale Investment Management Inc.
13F
Company
0.04%
15,600
$332,000 30 Sep 2014
13F

Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q4 2014

As of 31 Dec 2014, Arq, Inc. - Common Stock, $0.001 par value (ARQ) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,867,653 shares. The largest 10 holders included Coliseum Capital Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., Tricadia Capital Management, LLC, Moab Capital Partners LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Advisors LLC, Standard General L.P., and State Street Corp. This page lists 78 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
81
Q4 2014 holders
78
Holder diff
-3
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.
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