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.
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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 |
9.6%
|
4,121,138
|
$46,816,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
1,724,209
|
$19,587,000 | — | 30 Jun 2018 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
3.7%
|
1,566,271
|
$17,793,000 | — | 30 Jun 2018 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
3.1%
|
1,333,365
|
$15,147,000 | — | 30 Jun 2018 | |
| Greywolf Capital Management LP |
13F
|
Company |
2.4%
|
1,039,210
|
$11,805,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
933,898
|
$10,609,000 | — | 30 Jun 2018 | |
| Michael F. Price |
13F
|
Individual |
1.9%
|
800,000
|
$9,088,000 | — | 30 Jun 2018 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
1.4%
|
588,884
|
$6,690,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
451,393
|
$5,128,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
340,911
|
$3,874,000 | — | 30 Jun 2018 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.6%
|
258,400
|
$2,935,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
231,985
|
$2,635,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
227,400
|
$2,583,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.46%
|
195,933
|
$2,225,000 | — | 30 Jun 2018 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.28%
|
120,037
|
$1,364,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
118,086
|
$1,342,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
91,075
|
$1,035,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
81,847
|
$929,000 | — | 30 Jun 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.18%
|
78,735
|
$894,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
56,556
|
$642,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
55,822
|
$634,000 | — | 30 Jun 2018 | |
| Factorial Partners, LLC |
13F
|
Company |
0.12%
|
53,057
|
$602,727 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.11%
|
47,932
|
$545,000 | — | 30 Jun 2018 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.11%
|
46,724
|
$531,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
42,974
|
$488,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
41,301
|
$470,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
39,611
|
$450,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
39,256
|
$446,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
38,774
|
$441,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
37,882
|
$430,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
34,000
|
$386,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
32,688
|
$371,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
28,870
|
$328,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
28,700
|
$326,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
19,600
|
$223,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
19,043
|
$217,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
17,809
|
$202,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
17,735
|
$201,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
16,875
|
$192,000 | — | 30 Jun 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
15,900
|
$181,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
14,442
|
$164,000 | — | 30 Jun 2018 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.03%
|
14,250
|
$162,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
13,796
|
$157,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
12,290
|
$140,000 | — | 30 Jun 2018 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.02%
|
10,364
|
$118,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
10,183
|
$116,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
10,000
|
$114,000 | — | 30 Jun 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.02%
|
6,613
|
$75,000 | — | 30 Jun 2018 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
5,600
|
$64,000 | — | 30 Jun 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
4,717
|
$53,585 | — | 30 Jun 2018 |
Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
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