Arq, Inc. - Common Stock, $0.001 par value (ARQ)
CUSIP: 00770C101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 42,798,398
- Total 13F shares
- 13,224,013
- Share change
- -1,476,789
- Total reported value
- $139,508,408
- Price per share
- $10.55
- Number of holders
- 59
- Value change
- -$16,818,615
- Number of buys
- 16
- Number of sells
- 33
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 |
9.2%
|
3,927,680
|
$46,976,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
1,724,353
|
$20,624,000 | — | 30 Sep 2018 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
3.6%
|
1,522,746
|
$18,212,000 | — | 30 Sep 2018 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
3.1%
|
1,346,379
|
$16,103,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
936,501
|
$11,200,000 | — | 30 Sep 2018 | |
| Michael F. Price |
13F
|
Individual |
1.9%
|
800,000
|
$9,568,000 | — | 30 Sep 2018 | |
| Greywolf Capital Management LP |
13F
|
Company |
1.6%
|
705,000
|
$8,432,000 | — | 30 Sep 2018 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
1.4%
|
588,884
|
$7,043,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
465,123
|
$5,563,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
353,867
|
$4,232,000 | — | 30 Sep 2018 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.55%
|
234,300
|
$2,802,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
232,044
|
$2,775,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
232,007
|
$2,775,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.49%
|
208,406
|
$2,492,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.46%
|
198,533
|
$2,374,000 | — | 30 Sep 2018 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.28%
|
120,031
|
$1,436,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
107,790
|
$1,289,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
91,075
|
$1,089,000 | — | 30 Sep 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.18%
|
78,735
|
$942,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
73,577
|
$880,000 | — | 30 Sep 2018 | |
| Factorial Partners, LLC |
13F
|
Company |
0.12%
|
53,057
|
$634,561 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.11%
|
47,932
|
$573,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
47,186
|
$564,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
41,301
|
$494,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
41,179
|
$493,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
40,822
|
$488,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
39,165
|
$468,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
38,200
|
$457,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
36,701
|
$439,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
30,806
|
$369,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
28,870
|
$345,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
28,700
|
$343,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
27,372
|
$327,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
25,000
|
$299,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
21,056
|
$252,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
19,600
|
$234,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
19,500
|
$234,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
18,735
|
$224,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
18,357
|
$220,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
16,535
|
$198,000 | — | 30 Sep 2018 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.03%
|
13,250
|
$158,000 | — | 30 Sep 2018 | |
| Arax Advisory Partners |
13F
|
Company |
0.03%
|
12,620
|
$151,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
12,264
|
$147,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
10,000
|
$120,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
7,447
|
$89,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
6,330
|
$76,000 | — | 30 Sep 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.01%
|
5,062
|
$61,000 | — | 30 Sep 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.01%
|
4,300
|
$51,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
4,282
|
$51,000 | — | 30 Sep 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
4,050
|
$48,438 | — | 30 Sep 2018 |
Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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