Arq, Inc. - Common Stock, $0.001 par value (ARQ)
CUSIP: 00770C101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 42,798,398
- Total 13F shares
- 14,551,195
- Share change
- +215,415
- Total reported value
- $133,289,800
- Price per share
- $9.16
- Number of holders
- 49
- Value change
- +$1,835,211
- Number of buys
- 34
- Number of sells
- 16
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.
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 |
8.9%
|
3,808,935
|
$36,338,000 | — | 31 Mar 2017 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
4.9%
|
2,099,345
|
$20,028,000 | — | 31 Mar 2017 | |
| Greywolf Capital Management LP |
13F
|
Company |
4.8%
|
2,043,387
|
$19,494,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
1,724,209
|
$16,449,000 | — | 31 Mar 2017 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
2.6%
|
1,092,693
|
$10,424,000 | — | 31 Mar 2017 | |
| Michael F. Price |
13F
|
Individual |
1.9%
|
800,000
|
$7,632,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
786,434
|
$7,502,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
489,593
|
$4,670,000 | — | 31 Mar 2017 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
0.58%
|
250,000
|
$2,385,000 | — | 31 Mar 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.56%
|
238,880
|
$2,279,000 | — | 31 Mar 2017 | |
| AMI INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
163,852
|
$1,563,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
157,441
|
$1,501,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
143,858
|
$1,372,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
89,991
|
$859,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
65,772
|
$627,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
60,600
|
$578,000 | — | 31 Mar 2017 | |
| AXA S.A. |
13F
|
Company |
0.13%
|
55,432
|
$529,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
53,881
|
$514,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
37,091
|
$353,000 | — | 31 Mar 2017 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.07%
|
28,791
|
$275,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
28,700
|
$274,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
16,543
|
$158,000 | — | 31 Mar 2017 | |
| GLG Partners LP |
13F
|
Company |
0.04%
|
15,178
|
$145,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
14,900
|
$142,000 | — | 31 Mar 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.03%
|
14,652
|
$140,000 | — | 31 Mar 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
13,589
|
$130,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
10,630
|
$101,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
10,000
|
$95,000 | — | 31 Mar 2017 | |
| ArchPoint Investors |
13F
|
Company |
0.01%
|
5,600
|
$53,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,444
|
$42,000 | — | 31 Mar 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.01%
|
3,700
|
$35,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,455
|
$33,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,012
|
$29,000 | — | 31 Mar 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
862
|
$8,000 | — | 31 Mar 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Mar 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
180
|
$1,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
130
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q2 2017
As of 30 Jun 2017,
Arq, Inc. - Common Stock, $0.001 par value (ARQ) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,551,195 shares.
The largest 10 holders included
BlackRock Inc., Greywolf Capital Management LP, FRANKLIN RESOURCES INC, Alta Fundamental Advisers LLC, Coliseum Capital Management, LLC, VANGUARD GROUP INC, PRICE MICHAEL F, Apollo Management Holdings, L.P., NORTHPOINTE CAPITAL LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
36
Q2 2017 holders
49
Holder diff
13
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.