Arq, Inc. - Common Stock, $0.001 par value (ARQ)
CUSIP: 00770C101
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 42,798,398
- Total 13F shares
- 13,463,014
- Share change
- +450,398
- Total reported value
- $124,398,000
- Price per share
- $9.24
- Number of holders
- 30
- Value change
- +$4,208,931
- Number of buys
- 11
- Number of sells
- 10
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
2,981,750
|
$22,423,000 | — | 30 Sep 2016 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
4.9%
|
2,099,345
|
$15,787,000 | — | 30 Sep 2016 | |
| Greywolf Capital Management LP |
13F
|
Company |
4.8%
|
2,073,200
|
$15,590,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
1,724,209
|
$12,966,000 | — | 30 Sep 2016 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
2%
|
862,975
|
$6,490,000 | — | 30 Sep 2016 | |
| Michael F. Price |
13F
|
Individual |
1.9%
|
800,000
|
$6,016,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
772,236
|
$5,807,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.3%
|
540,236
|
$4,063,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.66%
|
281,799
|
$2,119,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.63%
|
268,327
|
$2,018,000 | — | 30 Sep 2016 | |
| AMI INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
168,027
|
$1,264,000 | — | 30 Sep 2016 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.24%
|
101,423
|
$763,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
86,355
|
$649,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
69,393
|
$521,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
31,600
|
$238,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.06%
|
27,126
|
$204,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
27,000
|
$203,000 | — | 30 Sep 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
17,481
|
$131,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
12,900
|
$97,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
12,842
|
$95,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
12,489
|
$94,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
12,483
|
$94,000 | — | 30 Sep 2016 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.02%
|
10,000
|
$75,000 | — | 30 Sep 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
10,000
|
$75,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,090
|
$31,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,000
|
$23,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,000
|
$15,000 | — | 30 Sep 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Sep 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
180
|
$1,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
130
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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