Arq, Inc. - Common Stock, $0.001 par value (ARQ)
CUSIP: 00770C101
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 42,798,398
- Total 13F shares
- 13,660,559
- Share change
- +465,212
- Total reported value
- $157,912,971
- Price per share
- $11.56
- Number of holders
- 60
- Value change
- +$5,428,225
- Number of buys
- 27
- Number of sells
- 22
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 |
8.1%
|
3,486,272
|
$36,780,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
1,724,454
|
$18,193,000 | — | 31 Dec 2018 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
3.3%
|
1,404,131
|
$14,814,000 | — | 31 Dec 2018 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
3.2%
|
1,371,379
|
$14,468,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,037,113
|
$10,941,000 | — | 31 Dec 2018 | |
| Michael F. Price |
13F
|
Individual |
1.9%
|
800,000
|
$8,440,000 | — | 31 Dec 2018 | |
| Greywolf Capital Management LP |
13F
|
Company |
1.6%
|
705,000
|
$7,438,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
375,589
|
$3,962,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
344,210
|
$3,631,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
239,909
|
$2,531,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
232,066
|
$2,448,000 | — | 31 Dec 2018 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.53%
|
225,000
|
$2,374,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.46%
|
198,427
|
$2,093,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.39%
|
165,843
|
$1,750,000 | — | 31 Dec 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
100,305
|
$1,058,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
91,075
|
$961,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
73,577
|
$776,000 | — | 31 Dec 2018 | |
| Factorial Partners, LLC |
13F
|
Company |
0.12%
|
53,057
|
$559,751 | — | 31 Dec 2018 | |
| AXA S.A. |
13F
|
Company |
0.11%
|
48,132
|
$508,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
41,301
|
$436,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
40,526
|
$427,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
39,165
|
$413,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
37,897
|
$400,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
36,701
|
$387,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
33,199
|
$351,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
29,100
|
$307,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
28,870
|
$305,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
28,700
|
$303,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
27,858
|
$292,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
25,856
|
$273,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
24,072
|
$254,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
19,600
|
$207,000 | — | 31 Dec 2018 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.04%
|
17,823
|
$186,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
14,481
|
$153,000 | — | 31 Dec 2018 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.03%
|
13,050
|
$138,000 | — | 31 Dec 2018 | |
| Arax Advisory Partners |
13F
|
Company |
0.03%
|
12,729
|
$134,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
12,170
|
$128,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
11,122
|
$118,000 | — | 31 Dec 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.02%
|
10,031
|
$106,000 | — | 31 Dec 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
7,872
|
$83,000 | — | 31 Dec 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
4,801
|
$51,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
4,721
|
$50,000 | — | 31 Dec 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.01%
|
4,595
|
$48,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,481
|
$47,000 | — | 31 Dec 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.01%
|
4,300
|
$45,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
3,099
|
$33,000 | — | 31 Dec 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,958
|
$20,657 | — | 31 Dec 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,851
|
$20,000 | — | 31 Dec 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
1,806
|
$17,000 | — | 31 Dec 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
1,331
|
$14,000 | — | 31 Dec 2018 |
Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q1 2019
As of 31 Mar 2019,
Arq, Inc. - Common Stock, $0.001 par value (ARQ) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,660,559 shares.
The largest 10 holders included
BlackRock Inc., FRANKLIN RESOURCES INC, Alta Fundamental Advisers LLC, Apollo Management Holdings, L.P., VANGUARD GROUP INC, PRICE MICHAEL F, Greywolf Capital Management LP, Bank of New York Mellon Corp, STATE STREET CORP, and LSV ASSET MANAGEMENT.
This page lists
60
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
59
Q1 2019 holders
60
Holder diff
1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.