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

CUSIP: 00770C101

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
42,798,398
Total 13F shares
1,166,209
Share change
-12,701,444
Total reported value
$20,035,341
Price per share
$17.10
Number of holders
9
Value change
-$291,444,197
Number of buys
4
Number of sells
73

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.

Need full ownership history?
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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
4.9%
2,095,404
$47,707,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.8%
1,618,349
$36,882,000 31 Dec 2014
13F
BlackRock Finance, Inc.
13F
Company
3.4%
1,454,621
$33,151,000 31 Dec 2014
13F
Tiptree Advisors, LLC
13F
Company
2.8%
1,204,264
$27,445,000 31 Dec 2014
13F
Moab Capital Partners LLC
13F
Company
2%
846,377
$19,289,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
1.8%
789,975
$18,003,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
1.4%
611,234
$13,930,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
1.2%
493,228
$11,241,000 31 Dec 2014
13F
Standard General L.P.
13F
Company
0.89%
380,665
$8,675,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.81%
345,702
$7,877,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.79%
337,117
$7,683,000 31 Dec 2014
13F
Trafelet Capital Management, L.P.
13F
Company
0.79%
336,090
$7,649,000 31 Dec 2014
13F
Summit Creek Advisors LLC
13F
Company
0.73%
312,603
$7,124,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.73%
310,855
$7,085,000 31 Dec 2014
13F
Michael F. Price
13F
Individual
0.65%
277,500
$6,324,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.53%
227,100
$5,176,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.42%
181,786
$4,186,000 31 Dec 2014
13F
AMI INVESTMENT MANAGEMENT INC
13F
Company
0.39%
166,677
$3,799,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
135,750
$3,094,000 31 Dec 2014
13F
QS Investors, LLC
13F
Company
0.29%
125,062
$2,851,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
123,275
$2,809,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.24%
101,296
$2,309,000 31 Dec 2014
13F
Vollero Beach Capital Partners LLC
13F
Company
0.23%
99,020
$2,257,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.23%
98,947
$2,255,000 31 Dec 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.23%
96,554
$2,219,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0.22%
94,977
$2,165,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.2%
84,284
$1,921,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.17%
73,118
$1,666,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.15%
62,892
$1,433,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
60,286
$1,374,000 31 Dec 2014
13F
Nationwide Fund Advisors
13F
Company
0.11%
46,668
$1,064,000 31 Dec 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
41,093
$937,000 31 Dec 2014
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.09%
40,447
$922,000 31 Dec 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
40,273
$918,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
38,400
$751,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
31,851
$726,000 31 Dec 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.07%
30,281
$690,000 31 Dec 2014
13F
Private Advisor Group, LLC
13F
Company
0.07%
30,000
$684,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
0.07%
29,424
$671,000 31 Dec 2014
13F
CROFT-LEOMINSTER INC
13F
Company
0.06%
27,300
$622,000 31 Dec 2014
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.06%
24,127
$550,000 31 Dec 2014
13F
Swiss National Bank
13F
Company
0.06%
23,900
$545,000 31 Dec 2014
13F
Apollo Management Holdings, L.P.
13F
Company
0.05%
22,559
$514,000 31 Dec 2014
13F
PDT Partners, LLC
13F
Company
0.05%
21,648
$493,000 31 Dec 2014
13F
Trellus Management Company, LLC
13F
Company
0.05%
20,000
$456,000 31 Dec 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
17,594
$401,000 31 Dec 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
17,564
$400,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
15,887
$361,000 31 Dec 2014
13F
Hillsdale Investment Management Inc.
13F
Company
0.04%
15,600
$356,000 31 Dec 2014
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.04%
15,200
$346,000 31 Dec 2014
13F

Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q1 2015

As of 31 Mar 2015, Arq, Inc. - Common Stock, $0.001 par value (ARQ) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,166,209 shares. The largest 9 holders included PRICE MICHAEL F, AMI INVESTMENT MANAGEMENT INC, MATLINPATTERSON GLOBAL ADVISERS LLC, NORTHERN TRUST CORP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, COBIZ INVESTMENT MANAGEMENT, LLC, BNP PARIBAS ARBITRAGE, SA, AMERICAN INTERNATIONAL GROUP INC, and North Star Investment Management Corp.. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
78
Q1 2015 holders
9
Holder diff
-69
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.