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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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 |
|---|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC |
13F
|
Company |
4%
|
1,718,334
|
$36,549,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
1,475,065
|
$31,374,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
1,299,380
|
$27,637,000 | — | 30 Sep 2014 | |
| Tiptree Advisors, LLC |
13F
|
Company |
2.6%
|
1,109,439
|
$23,598,000 | — | 30 Sep 2014 | |
| Moab Capital Partners LLC |
13F
|
Company |
2.3%
|
987,775
|
$21,010,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
677,064
|
$14,401,000 | — | 30 Sep 2014 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
1.4%
|
590,628
|
$12,563,000 | — | 30 Sep 2014 | |
| Standard General L.P. |
13F
|
Company |
1.4%
|
578,630
|
$12,307,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
524,261
|
$11,151,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.2%
|
493,853
|
$10,504,000 | — | 30 Sep 2014 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1%
|
448,810
|
$9,546,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
342,424
|
$7,286,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
337,566
|
$7,180,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.65%
|
276,696
|
$5,885,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.59%
|
254,318
|
$5,409,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
233,000
|
$4,956,000 | — | 30 Sep 2014 | |
| Michael F. Price |
13F
|
Individual |
0.4%
|
170,000
|
$3,616,000 | — | 30 Sep 2014 | |
| Trafelet Capital Management, L.P. |
13F
|
Company |
0.35%
|
151,377
|
$3,220,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
149,649
|
$3,183,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
141,882
|
$3,018,000 | — | 30 Sep 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.32%
|
136,362
|
$2,901,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.28%
|
121,573
|
$2,578,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
121,017
|
$2,574,000 | — | 30 Sep 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.27%
|
116,826
|
$2,485,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
106,440
|
$2,264,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
98,413
|
$2,093,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
97,351
|
$2,071,000 | — | 30 Sep 2014 | |
| AMI INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
95,575
|
$2,033,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
85,150
|
$1,811,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.16%
|
67,181
|
$1,429,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
63,886
|
$1,359,000 | — | 30 Sep 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
0.14%
|
60,579
|
$1,289,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
59,076
|
$1,257,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
58,883
|
$1,253,000 | — | 30 Sep 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
43,938
|
$935,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
40,102
|
$853,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
38,400
|
$817,000 | — | 30 Sep 2014 | |
| GAM Holding AG |
13F
|
Company |
0.09%
|
37,200
|
$791,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
30,587
|
$651,000 | — | 30 Sep 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.07%
|
30,000
|
$638,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
23,900
|
$508,000 | — | 30 Sep 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.05%
|
21,643
|
$460,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
21,007
|
$447,000 | — | 30 Sep 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
20,348
|
$433,000 | — | 30 Sep 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.04%
|
18,279
|
$389,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
17,809
|
$379,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
17,594
|
$374,000 | — | 30 Sep 2014 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.04%
|
17,584
|
$374,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
16,868
|
$359,000 | — | 30 Sep 2014 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.04%
|
15,600
|
$332,000 | — | 30 Sep 2014 |
Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
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