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.

Need full ownership history?
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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
BlackRock Finance, Inc.
13F
Company
7%
2,981,750
$22,423,000 30 Sep 2016
13F
Coliseum Capital Management, LLC
13F
Company
4.9%
2,099,345
$15,787,000 30 Sep 2016
13F
Greywolf Capital Management LP
13F
Company
4.8%
2,073,200
$15,590,000 30 Sep 2016
13F
FRANKLIN RESOURCES INC
13F
Company
4%
1,724,209
$12,966,000 30 Sep 2016
13F
Alta Fundamental Advisers LLC
13F
Company
2%
862,975
$6,490,000 30 Sep 2016
13F
Michael F. Price
13F
Individual
1.9%
800,000
$6,016,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
1.8%
772,236
$5,807,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
1.3%
540,236
$4,063,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.66%
281,799
$2,119,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.63%
268,327
$2,018,000 30 Sep 2016
13F
AMI INVESTMENT MANAGEMENT INC
13F
Company
0.39%
168,027
$1,264,000 30 Sep 2016
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.24%
101,423
$763,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
86,355
$649,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.16%
69,393
$521,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
31,600
$238,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
0.06%
27,126
$204,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.06%
27,000
$203,000 30 Sep 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.04%
17,481
$131,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
0.03%
12,900
$97,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
12,842
$95,000 30 Sep 2016
13F
BARCLAYS PLC
13F
Company
0.03%
12,489
$94,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.03%
12,483
$94,000 30 Sep 2016
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.02%
10,000
$75,000 30 Sep 2016
13F
HighTower Advisors, LLC
13F
Company
0.02%
10,000
$75,000 30 Sep 2016
13F
UBS Group AG
13F
Company
0.01%
4,090
$31,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
3,000
$23,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0%
2,000
$15,000 30 Sep 2016
13F
North Star Investment Management Corp.
13F
Company
0%
200
$2,000 30 Sep 2016
13F
Geneos Wealth Management Inc.
13F
Company
0%
180
$1,000 30 Sep 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
130
$1,000 30 Sep 2016
13F

Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q4 2016

As of 31 Dec 2016, Arq, Inc. - Common Stock, $0.001 par value (ARQ) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,463,014 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 30 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
29
Q4 2016 holders
30
Holder diff
1
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).

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.
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