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

CUSIP: 00770C101

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
42,798,398
Total 13F shares
992,008
Share change
-174,201
Total reported value
$12,896,778
Price per share
$13.00
Number of holders
6
Value change
-$3,119,827
Number of buys
1
Number of sells
6

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?
Open the full security ownership history page.

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
Michael F. Price
13F
Individual
1.9%
800,000
$13,680,000 31 Mar 2015
13F
AMI INVESTMENT MANAGEMENT INC
13F
Company
0.39%
168,902
$2,888,000 31 Mar 2015
13F
MATLINPATTERSON GLOBAL ADVISERS LLC
13F
Company
0.23%
100,000
$1,710,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.11%
46,859
$801,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
38,400
$751,000 31 Mar 2015
13F
COBIZ WEALTH, LLC
13F
Company
0.02%
10,600
$181,000 31 Mar 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
936
$16,006 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
312
$5,335 31 Mar 2015
13F
North Star Investment Management Corp.
13F
Company
0%
200
$3,000 31 Mar 2015
13F

Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q2 2015

As of 30 Jun 2015, Arq, Inc. - Common Stock, $0.001 par value (ARQ) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 992,008 shares. The largest 6 holders included PRICE MICHAEL F, AMI INVESTMENT MANAGEMENT INC, Botty Investors LLC, COBIZ INVESTMENT MANAGEMENT, LLC, BNP PARIBAS ARBITRAGE, SA, and North Star Investment Management Corp.. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
9
Q2 2015 holders
6
Holder diff
-3
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.