Arq, Inc. - Common Stock, $0.001 par value (ARQ)
CUSIP: 00770C101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 42,798,398
- Total 13F shares
- 13,052,898
- Share change
- -200,785
- Total reported value
- $193,682,224
- Price per share
- $14.84
- Number of holders
- 82
- Value change
- -$2,030,961
- Number of buys
- 36
- Number of sells
- 45
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 |
6.7%
|
2,878,071
|
$36,379,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
1,724,804
|
$21,802,000 | — | 30 Jun 2019 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
3.2%
|
1,371,379
|
$17,334,000 | — | 30 Jun 2019 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
2.7%
|
1,154,886
|
$14,598,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,127,964
|
$14,258,000 | — | 30 Jun 2019 | |
| Michael F. Price |
13F
|
Individual |
1.9%
|
800,000
|
$10,112,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
399,326
|
$5,048,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
358,656
|
$4,533,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.8%
|
340,815
|
$4,308,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
262,926
|
$3,324,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.61%
|
259,233
|
$3,276,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
252,783
|
$3,195,000 | — | 30 Jun 2019 | |
| Greywolf Capital Management LP |
13F
|
Company |
0.55%
|
233,807
|
$2,955,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
224,516
|
$2,838,000 | — | 30 Jun 2019 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.51%
|
220,300
|
$2,785,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
127,537
|
$1,612,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.29%
|
122,284
|
$1,545,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
95,686
|
$1,208,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
91,075
|
$1,151,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
89,363
|
$1,130,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
77,169
|
$976,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
75,817
|
$958,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
73,577
|
$930,000 | — | 30 Jun 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.14%
|
58,200
|
$736,000 | — | 30 Jun 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.13%
|
56,531
|
$715,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
40,445
|
$512,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
39,890
|
$504,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
37,906
|
$479,000 | — | 30 Jun 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
37,326
|
$471,000 | — | 30 Jun 2019 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.07%
|
31,200
|
$394,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
0.07%
|
31,084
|
$393,000 | — | 30 Jun 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.07%
|
29,200
|
$369,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
28,700
|
$363,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
28,300
|
$358,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
27,971
|
$353,000 | — | 30 Jun 2019 | |
| DFPG INVESTMENTS, LLC |
13F
|
Company |
0.06%
|
26,483
|
$337,000 | — | 30 Jun 2019 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.06%
|
26,520
|
$336,000 | — | 30 Jun 2019 | |
| RDA Financial Network |
13F
|
Company |
0.06%
|
25,400
|
$334,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
25,338
|
$320,000 | — | 30 Jun 2019 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
24,035
|
$304,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
23,494
|
$297,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
22,975
|
$290,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
22,504
|
$284,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
22,034
|
$279,000 | — | 30 Jun 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.05%
|
20,539
|
$260,000 | — | 30 Jun 2019 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.04%
|
18,349
|
$232,000 | — | 30 Jun 2019 | |
| IBEX INVESTORS LLC |
13F
|
Company |
0.04%
|
18,120
|
$229,000 | — | 30 Jun 2019 | |
| FORTEM FINANCIAL GROUP, LLC |
13F
|
Company |
0.04%
|
15,562
|
$197,000 | — | 30 Jun 2019 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.03%
|
14,049
|
$178,000 | — | 30 Jun 2019 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.03%
|
13,175
|
$167,000 | — | 30 Jun 2019 |
Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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