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.
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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 |
4.9%
|
2,095,404
|
$47,707,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
1,618,349
|
$36,882,000 | — | 31 Dec 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
1,454,621
|
$33,151,000 | — | 31 Dec 2014 | |
| Tiptree Advisors, LLC |
13F
|
Company |
2.8%
|
1,204,264
|
$27,445,000 | — | 31 Dec 2014 | |
| Moab Capital Partners LLC |
13F
|
Company |
2%
|
846,377
|
$19,289,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
789,975
|
$18,003,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
611,234
|
$13,930,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.2%
|
493,228
|
$11,241,000 | — | 31 Dec 2014 | |
| Standard General L.P. |
13F
|
Company |
0.89%
|
380,665
|
$8,675,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
345,702
|
$7,877,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.79%
|
337,117
|
$7,683,000 | — | 31 Dec 2014 | |
| Trafelet Capital Management, L.P. |
13F
|
Company |
0.79%
|
336,090
|
$7,649,000 | — | 31 Dec 2014 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.73%
|
312,603
|
$7,124,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
310,855
|
$7,085,000 | — | 31 Dec 2014 | |
| Michael F. Price |
13F
|
Individual |
0.65%
|
277,500
|
$6,324,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
227,100
|
$5,176,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.42%
|
181,786
|
$4,186,000 | — | 31 Dec 2014 | |
| AMI INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
166,677
|
$3,799,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
135,750
|
$3,094,000 | — | 31 Dec 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.29%
|
125,062
|
$2,851,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
123,275
|
$2,809,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
101,296
|
$2,309,000 | — | 31 Dec 2014 | |
| Vollero Beach Capital Partners LLC |
13F
|
Company |
0.23%
|
99,020
|
$2,257,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
98,947
|
$2,255,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.23%
|
96,554
|
$2,219,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
94,977
|
$2,165,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
84,284
|
$1,921,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
73,118
|
$1,666,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
62,892
|
$1,433,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
60,286
|
$1,374,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
46,668
|
$1,064,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
41,093
|
$937,000 | — | 31 Dec 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
40,447
|
$922,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
40,273
|
$918,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
38,400
|
$751,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
31,851
|
$726,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
30,281
|
$690,000 | — | 31 Dec 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.07%
|
30,000
|
$684,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
29,424
|
$671,000 | — | 31 Dec 2014 | |
| CROFT-LEOMINSTER INC |
13F
|
Company |
0.06%
|
27,300
|
$622,000 | — | 31 Dec 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.06%
|
24,127
|
$550,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
23,900
|
$545,000 | — | 31 Dec 2014 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
0.05%
|
22,559
|
$514,000 | — | 31 Dec 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
21,648
|
$493,000 | — | 31 Dec 2014 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.05%
|
20,000
|
$456,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
17,594
|
$401,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
17,564
|
$400,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
15,887
|
$361,000 | — | 31 Dec 2014 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.04%
|
15,600
|
$356,000 | — | 31 Dec 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.04%
|
15,200
|
$346,000 | — | 31 Dec 2014 |
Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| 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).
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