Arq, Inc. - Common Stock, $0.001 par value (ARQ)

CUSIP: 00770C101

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
42,798,398
Total 13F shares
14,683,862
Share change
-472,581
Total reported value
$175,619,999
Price per share
$11.96
Number of holders
66
Value change
-$5,561,930
Number of buys
30
Number of sells
24

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
9.6%
4,121,138
$46,816,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
4%
1,724,209
$19,587,000 30 Jun 2018
13F
Apollo Management Holdings, L.P.
13F
Company
3.7%
1,566,271
$17,793,000 30 Jun 2018
13F
Alta Fundamental Advisers LLC
13F
Company
3.1%
1,333,365
$15,147,000 30 Jun 2018
13F
Greywolf Capital Management LP
13F
Company
2.4%
1,039,210
$11,805,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
2.2%
933,898
$10,609,000 30 Jun 2018
13F
Michael F. Price
13F
Individual
1.9%
800,000
$9,088,000 30 Jun 2018
13F
Coliseum Capital Management, LLC
13F
Company
1.4%
588,884
$6,690,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
451,393
$5,128,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
0.8%
340,911
$3,874,000 30 Jun 2018
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.6%
258,400
$2,935,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.54%
231,985
$2,635,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
227,400
$2,583,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
0.46%
195,933
$2,225,000 30 Jun 2018
13F
Ativo Capital Management LLC
13F
Company
0.28%
120,037
$1,364,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.28%
118,086
$1,342,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
91,075
$1,035,000 30 Jun 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.19%
81,847
$929,000 30 Jun 2018
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.18%
78,735
$894,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.13%
56,556
$642,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.13%
55,822
$634,000 30 Jun 2018
13F
Factorial Partners, LLC
13F
Company
0.12%
53,057
$602,727 30 Jun 2018
13F
AXA S.A.
13F
Company
0.11%
47,932
$545,000 30 Jun 2018
13F
Freedom Investment Management, Inc.
13F
Company
0.11%
46,724
$531,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.1%
42,974
$488,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
41,301
$470,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
39,611
$450,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.09%
39,256
$446,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
38,774
$441,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
37,882
$430,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.08%
34,000
$386,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.08%
32,688
$371,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
28,870
$328,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
28,700
$326,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
19,600
$223,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.04%
19,043
$217,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.04%
17,809
$202,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
17,735
$201,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.04%
16,875
$192,000 30 Jun 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.04%
15,900
$181,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
14,442
$164,000 30 Jun 2018
13F
CWA Asset Management Group, LLC
13F
Company
0.03%
14,250
$162,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.03%
13,796
$157,000 30 Jun 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
12,290
$140,000 30 Jun 2018
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.02%
10,364
$118,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
10,183
$116,000 30 Jun 2018
13F
HighTower Advisors, LLC
13F
Company
0.02%
10,000
$114,000 30 Jun 2018
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.02%
6,613
$75,000 30 Jun 2018
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.01%
5,600
$64,000 30 Jun 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
4,717
$53,585 30 Jun 2018
13F

Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q3 2018

As of 30 Sep 2018, Arq, Inc. - Common Stock, $0.001 par value (ARQ) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,683,862 shares. The largest 10 holders included BlackRock Inc., FRANKLIN RESOURCES INC, Apollo Management Holdings, L.P., Alta Fundamental Advisers LLC, Vanguard Group Inc, PRICE MICHAEL F, Greywolf Capital Management LP, Coliseum Capital Management, LLC, Bank of New York Mellon Corp, and STATE STREET CORP. This page lists 66 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
65
Q3 2018 holders
66
Holder diff
1
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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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