Arq, Inc. - Common Stock, $0.001 par value (ARQ)
CUSIP: 00770C101
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 42,798,398
- Total 13F shares
- 15,027,339
- Share change
- +476,369
- Total reported value
- $164,844,680
- Price per share
- $10.97
- Number of holders
- 59
- Value change
- +$6,145,991
- Number of buys
- 34
- Number of sells
- 17
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
3,809,435
|
$34,894,000 | — | 30 Jun 2017 | |
| Greywolf Capital Management LP |
13F
|
Company |
4.1%
|
1,735,686
|
$15,899,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
1,724,209
|
$15,794,000 | — | 30 Jun 2017 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
2.4%
|
1,024,068
|
$9,380,000 | — | 30 Jun 2017 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
2.2%
|
931,808
|
$8,535,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
846,695
|
$7,756,000 | — | 30 Jun 2017 | |
| Michael F. Price |
13F
|
Individual |
1.9%
|
800,000
|
$7,328,000 | — | 30 Jun 2017 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
1.5%
|
633,388
|
$5,802,000 | — | 30 Jun 2017 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1.1%
|
461,049
|
$4,223,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.84%
|
357,524
|
$3,275,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.59%
|
253,958
|
$2,327,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
238,983
|
$2,189,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
194,469
|
$1,781,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
173,000
|
$1,585,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
169,750
|
$1,553,000 | — | 30 Jun 2017 | |
| AMI INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
160,902
|
$1,474,000 | — | 30 Jun 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.35%
|
148,900
|
$1,364,000 | — | 30 Jun 2017 | |
| COWEN INC. |
13F
|
Company |
0.23%
|
97,203
|
$890,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
91,075
|
$834,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
69,681
|
$638,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
56,418
|
$517,000 | — | 30 Jun 2017 | |
| AXA S.A. |
13F
|
Company |
0.13%
|
55,432
|
$508,000 | — | 30 Jun 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.12%
|
50,887
|
$466,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
43,829
|
$401,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
39,594
|
$363,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
37,946
|
$348,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
37,660
|
$345,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
37,400
|
$343,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
35,400
|
$325,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
28,902
|
$265,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
28,700
|
$263,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
25,301
|
$232,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
23,022
|
$211,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
22,400
|
$205,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
17,476
|
$160,000 | — | 30 Jun 2017 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.03%
|
14,240
|
$130,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
13,679
|
$125,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
13,080
|
$120,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
10,000
|
$92,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
9,476
|
$86,800 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
6,525
|
$59,000 | — | 30 Jun 2017 | |
| ArchPoint Investors |
13F
|
Company |
0.01%
|
5,600
|
$53,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
5,673
|
$52,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,482
|
$32,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,849
|
$26,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
2,165
|
$20,000 | — | 30 Jun 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,851
|
$17,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
225
|
$2,000 | — | 30 Jun 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Jun 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
180
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q3 2017
As of 30 Sep 2017,
Arq, Inc. - Common Stock, $0.001 par value (ARQ) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,027,339 shares.
The largest 10 holders included
BlackRock Inc., FRANKLIN RESOURCES INC, Greywolf Capital Management LP, Alta Fundamental Advisers LLC, Coliseum Capital Management, LLC, VANGUARD GROUP INC, PRICE MICHAEL F, Apollo Management Holdings, L.P., NORTHPOINTE CAPITAL LLC, and STATE STREET CORP.
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
49
Q3 2017 holders
59
Holder diff
10
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.