Arq, Inc. - Common Stock, $0.001 par value (ARQ)
CUSIP: 00770C101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 42,798,398
- Total 13F shares
- 14,730,155
- Share change
- -325,218
- Total reported value
- $142,292,098
- Price per share
- $9.66
- Number of holders
- 54
- Value change
- -$3,769,922
- Number of buys
- 20
- Number of sells
- 29
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 |
9.7%
|
4,167,342
|
$45,716,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
1,724,209
|
$18,915,000 | — | 30 Sep 2017 | |
| Greywolf Capital Management LP |
13F
|
Company |
3.3%
|
1,429,242
|
$15,679,000 | — | 30 Sep 2017 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
2.4%
|
1,024,068
|
$11,234,000 | — | 30 Sep 2017 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
2.2%
|
931,808
|
$10,222,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
876,006
|
$9,610,000 | — | 30 Sep 2017 | |
| Michael F. Price |
13F
|
Individual |
1.9%
|
800,000
|
$8,776,000 | — | 30 Sep 2017 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
1.7%
|
736,080
|
$8,075,000 | — | 30 Sep 2017 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1.6%
|
677,528
|
$7,432,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
338,128
|
$3,708,000 | — | 30 Sep 2017 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.67%
|
284,700
|
$3,123,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
246,984
|
$2,710,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
197,479
|
$2,166,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
173,828
|
$1,905,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
164,800
|
$1,808,000 | — | 30 Sep 2017 | |
| AMI INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
160,902
|
$1,765,000 | — | 30 Sep 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.35%
|
147,790
|
$1,621,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
91,075
|
$999,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.18%
|
75,867
|
$832,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
67,304
|
$739,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
57,394
|
$630,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
45,501
|
$499,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
41,431
|
$454,000 | — | 30 Sep 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.09%
|
37,327
|
$409,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
36,984
|
$406,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
35,400
|
$389,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
33,237
|
$365,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
32,907
|
$361,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
30,730
|
$337,000 | — | 30 Sep 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.07%
|
30,300
|
$332,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
28,700
|
$315,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
27,548
|
$303,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
24,631
|
$269,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
23,227
|
$255,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
22,400
|
$246,000 | — | 30 Sep 2017 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.05%
|
22,177
|
$244,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
18,809
|
$206,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
17,547
|
$192,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
17,268
|
$189,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
15,853
|
$174,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
14,343
|
$157,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
14,137
|
$155,000 | — | 30 Sep 2017 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.03%
|
13,800
|
$151,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
12,741
|
$140,000 | — | 30 Sep 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
10,454
|
$114,680 | — | 30 Sep 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
10,000
|
$110,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
7,574
|
$83,000 | — | 30 Sep 2017 | |
| ArchPoint Investors |
13F
|
Company |
0.01%
|
5,600
|
$61,000 | — | 30 Sep 2017 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
5,000
|
$55,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,658
|
$51,000 | — | 30 Sep 2017 |
Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q4 2017
As of 31 Dec 2017,
Arq, Inc. - Common Stock, $0.001 par value (ARQ) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,730,155 shares.
The largest 10 holders included
BlackRock Inc., FRANKLIN RESOURCES INC, Alta Fundamental Advisers LLC, Greywolf Capital Management LP, Vanguard Group Inc, Apollo Management Holdings, L.P., PRICE MICHAEL F, Coliseum Capital Management, LLC, Bank of New York Mellon Corp, and NORTHPOINTE CAPITAL LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
59
Q4 2017 holders
54
Holder diff
-5
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.