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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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 |
8.7%
|
3,724,549
|
$43,056,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
1,724,664
|
$19,937,000 | — | 31 Mar 2019 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
3.2%
|
1,371,379
|
$15,853,000 | — | 31 Mar 2019 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
3.1%
|
1,329,131
|
$15,365,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
947,653
|
$10,955,000 | — | 31 Mar 2019 | |
| Michael F. Price |
13F
|
Individual |
1.9%
|
800,000
|
$9,248,000 | — | 31 Mar 2019 | |
| Greywolf Capital Management LP |
13F
|
Company |
1.6%
|
705,000
|
$8,150,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
391,306
|
$4,523,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
348,867
|
$4,033,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.63%
|
268,233
|
$3,100,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
258,384
|
$2,987,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
252,639
|
$2,920,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
225,668
|
$2,609,000 | — | 31 Mar 2019 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.52%
|
221,900
|
$2,565,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
117,463
|
$1,358,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
91,075
|
$1,053,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
79,057
|
$914,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
73,577
|
$851,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
66,234
|
$762,000 | — | 31 Mar 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.12%
|
51,653
|
$597,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
44,923
|
$520,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.1%
|
44,384
|
$513,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
42,526
|
$492,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
39,165
|
$453,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
35,922
|
$415,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.08%
|
35,274
|
$407,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
28,870
|
$334,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
28,700
|
$332,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
25,102
|
$291,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
24,700
|
$286,000 | — | 31 Mar 2019 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.06%
|
24,531
|
$284,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
24,308
|
$281,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
23,815
|
$275,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
22,628
|
$262,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
22,397
|
$259,000 | — | 31 Mar 2019 | |
| Factorial Partners, LLC |
13F
|
Company |
0.05%
|
21,057
|
$243,419 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
19,600
|
$227,000 | — | 31 Mar 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
16,547
|
$191,000 | — | 31 Mar 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
15,578
|
$180,000 | — | 31 Mar 2019 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.03%
|
13,175
|
$152,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
11,802
|
$136,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
11,788
|
$136,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
5,256
|
$60,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,953
|
$57,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
4,510
|
$52,000 | — | 31 Mar 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.01%
|
4,102
|
$47,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
3,854
|
$44,552 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
3,099
|
$36,000 | — | 31 Mar 2019 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0%
|
2,090
|
$24,000 | — | 31 Mar 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,851
|
$21,000 | — | 31 Mar 2019 |
Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
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