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

CUSIP: 00770C101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
42,798,398
Total 13F shares
13,278,341
Share change
-318,139
Total reported value
$167,851,568
Price per share
$12.64
Number of holders
76
Value change
-$3,957,875
Number of buys
44
Number of sells
26

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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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
8.7%
3,724,549
$43,056,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
4%
1,724,664
$19,937,000 31 Mar 2019
13F
Alta Fundamental Advisers LLC
13F
Company
3.2%
1,371,379
$15,853,000 31 Mar 2019
13F
Apollo Management Holdings, L.P.
13F
Company
3.1%
1,329,131
$15,365,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
2.2%
947,653
$10,955,000 31 Mar 2019
13F
Michael F. Price
13F
Individual
1.9%
800,000
$9,248,000 31 Mar 2019
13F
Greywolf Capital Management LP
13F
Company
1.6%
705,000
$8,150,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.91%
391,306
$4,523,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
0.82%
348,867
$4,033,000 31 Mar 2019
13F
LSV ASSET MANAGEMENT
13F
Company
0.63%
268,233
$3,100,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.6%
258,384
$2,987,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
252,639
$2,920,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.53%
225,668
$2,609,000 31 Mar 2019
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.52%
221,900
$2,565,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.27%
117,463
$1,358,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
91,075
$1,053,000 31 Mar 2019
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.18%
79,057
$914,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.17%
73,577
$851,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
66,234
$762,000 31 Mar 2019
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.12%
51,653
$597,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
44,923
$520,000 31 Mar 2019
13F
AXA S.A.
13F
Company
0.1%
44,384
$513,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
42,526
$492,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
39,165
$453,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
35,922
$415,000 31 Mar 2019
13F
Spark Investment Management LLC
13F
Company
0.08%
35,274
$407,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
28,870
$334,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
28,700
$332,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
25,102
$291,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.06%
24,700
$286,000 31 Mar 2019
13F
CAXTON ASSOCIATES LP
13F
Company
0.06%
24,531
$284,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
24,308
$281,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.06%
23,815
$275,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.05%
22,628
$262,000 31 Mar 2019
13F
LPL Financial LLC
13F
Company
0.05%
22,397
$259,000 31 Mar 2019
13F
Factorial Partners, LLC
13F
Company
0.05%
21,057
$243,419 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
19,600
$227,000 31 Mar 2019
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.04%
16,547
$191,000 31 Mar 2019
13F
Engineers Gate Manager LP
13F
Company
0.04%
15,578
$180,000 31 Mar 2019
13F
CWA Asset Management Group, LLC
13F
Company
0.03%
13,175
$152,000 31 Mar 2019
13F
Advisor Group, Inc.
13F
Company
0.03%
11,802
$136,000 31 Mar 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
11,788
$136,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0.01%
5,256
$60,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
0.01%
4,953
$57,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
4,510
$52,000 31 Mar 2019
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.01%
4,102
$47,000 31 Mar 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
3,854
$44,552 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.01%
3,099
$36,000 31 Mar 2019
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0%
2,090
$24,000 31 Mar 2019
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
1,851
$21,000 31 Mar 2019
13F

Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q2 2019

As of 30 Jun 2019, Arq, Inc. - Common Stock, $0.001 par value (ARQ) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,278,341 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, Bank of New York Mellon Corp, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and MORGAN STANLEY. This page lists 76 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
60
Q2 2019 holders
76
Holder diff
16
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.