Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / Common Stock, $0.001 par value
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Shares outstanding
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41.8M
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Number of holders
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9
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Total 13F shares, excl. options
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1.17M
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Shares change
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-12.7M
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Total reported value, excl. options
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$20M
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Value change
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-$291M
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Number of buys
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4
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Number of sells
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-73
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Price
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$17.10
Significant Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q1 2015
83 filings reported holding ARQ - Arq, Inc. - Common Stock, $0.001 par value as of Q1 2015.
Arq, Inc. - Common Stock, $0.001 par value (ARQ) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.17M shares
of 41.8M outstanding shares and own 2.79% of the company stock.
Largest 10 shareholders include PRICE MICHAEL F (800K shares), AMI INVESTMENT MANAGEMENT INC (169K shares), MATLINPATTERSON GLOBAL ADVISERS LLC (100K shares), NORTHERN TRUST CORP (46.9K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (38.4K shares), COBIZ INVESTMENT MANAGEMENT, LLC (10.6K shares), BNP PARIBAS ARBITRAGE, SA (936 shares), AMERICAN INTERNATIONAL GROUP INC (312 shares), North Star Investment Management Corp. (200 shares), and Moab Capital Partners LLC (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.