Arq, Inc. - Common Stock, $0.001 par value (ARQ)
CUSIP: 00770C101
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 42,798,398
- Total 13F shares
- 14,335,780
- Share change
- +1,732,843
- Total reported value
- $136,760,000
- Price per share
- $9.54
- Number of holders
- 36
- Value change
- +$16,561,501
- Number of buys
- 23
- 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.
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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
|
$27,551,000 | — | 31 Dec 2016 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
4.9%
|
2,099,345
|
$19,398,000 | — | 31 Dec 2016 | |
| Greywolf Capital Management LP |
13F
|
Company |
4.8%
|
2,073,200
|
$19,156,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
1,724,209
|
$15,932,000 | — | 31 Dec 2016 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
2.6%
|
1,100,458
|
$10,168,000 | — | 31 Dec 2016 | |
| Michael F. Price |
13F
|
Individual |
1.9%
|
800,000
|
$7,392,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
777,784
|
$7,187,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.2%
|
499,975
|
$4,620,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.94%
|
403,117
|
$3,725,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.78%
|
332,976
|
$3,077,000 | — | 31 Dec 2016 | |
| AMI INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
164,802
|
$1,523,000 | — | 31 Dec 2016 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.24%
|
101,423
|
$937,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
93,402
|
$863,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
63,400
|
$586,000 | — | 31 Dec 2016 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
0.12%
|
50,270
|
$464,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
37,507
|
$346,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
35,347
|
$326,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
30,000
|
$277,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.06%
|
27,126
|
$251,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
14,900
|
$138,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
12,364
|
$114,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
11,786
|
$109,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
10,630
|
$98,000 | — | 31 Dec 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
10,000
|
$92,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,000
|
$28,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,113
|
$20,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,500
|
$14,000 | — | 31 Dec 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
300
|
$3,000 | — | 31 Dec 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Dec 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
180
|
$1,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
130
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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