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

CUSIP: 00770C101

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
42,798,398
Total 13F shares
13,012,616
Share change
+12,038,814
Total reported value
$97,854,000
Price per share
$7.52
Number of holders
29
Value change
+$90,532,684
Number of buys
27
Number of sells
2

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
$5,680,000 30 Jun 2016
13F
AMI INVESTMENT MANAGEMENT INC
13F
Company
0.39%
168,202
$1,196,000 30 Jun 2016
13F
ArchPoint Investors
13F
Company
0.01%
5,600
$40,000 30 Jun 2016
13F
Geneos Wealth Management Inc.
13F
Company
0%
180
$1,000 30 Jun 2016
13F

Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q3 2016

As of 30 Sep 2016, Arq, Inc. - Common Stock, $0.001 par value (ARQ) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,012,616 shares. The largest 10 holders included BlackRock Inc., Coliseum Capital Management, LLC, Greywolf Capital Management LP, FRANKLIN RESOURCES INC, Alta Fundamental Advisers LLC, PRICE MICHAEL F, VANGUARD GROUP INC, BlackRock Advisors LLC, WELLINGTON MANAGEMENT GROUP LLP, and BlackRock Institutional Trust Company, N.A.. This page lists 29 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
4
Q3 2016 holders
29
Holder diff
25
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.