Arq, Inc. - Common Stock, $0.001 par value (ARQ)
CUSIP: 00770C101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 42,798,398
- Total 13F shares
- 12,331,427
- Share change
- -464,108
- Total reported value
- $81,014,084
- Price per share
- $6.57
- Number of holders
- 75
- Value change
- -$3,635,599
- Number of buys
- 33
- Number of sells
- 38
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 |
5.8%
|
2,486,213
|
$26,106,000 | — | 31 Dec 2019 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
4.6%
|
1,966,647
|
$20,650,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
1,724,849
|
$18,111,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,053,378
|
$11,061,000 | — | 31 Dec 2019 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
2.1%
|
880,658
|
$9,247,000 | — | 31 Dec 2019 | |
| Michael F. Price |
13F
|
Individual |
1.9%
|
800,000
|
$8,400,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.9%
|
387,093
|
$4,064,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
350,422
|
$3,679,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
334,916
|
$3,517,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.58%
|
248,833
|
$2,612,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
245,230
|
$2,574,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
213,247
|
$2,239,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.48%
|
204,847
|
$2,151,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
197,295
|
$2,071,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
160,345
|
$1,684,000 | — | 31 Dec 2019 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.32%
|
136,530
|
$1,434,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
127,075
|
$1,334,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
121,177
|
$1,273,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
71,780
|
$754,000 | — | 31 Dec 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.17%
|
70,958
|
$745,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
70,225
|
$737,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
67,228
|
$706,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
63,823
|
$670,000 | — | 31 Dec 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.12%
|
52,400
|
$547,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
49,267
|
$517,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
0.11%
|
45,584
|
$479,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
45,335
|
$476,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
41,344
|
$435,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
40,445
|
$425,000 | — | 31 Dec 2019 | |
| RDA Financial Network |
13F
|
Company |
0.07%
|
30,585
|
$342,000 | — | 31 Dec 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.07%
|
31,000
|
$326,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
30,800
|
$323,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
25,338
|
$266,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
24,877
|
$261,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
24,446
|
$257,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
24,083
|
$253,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
23,624
|
$248,000 | — | 31 Dec 2019 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.05%
|
22,496
|
$236,000 | — | 31 Dec 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
21,784
|
$228,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
20,365
|
$214,000 | — | 31 Dec 2019 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.05%
|
20,140
|
$212,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
19,555
|
$205,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
17,430
|
$183,000 | — | 31 Dec 2019 | |
| Trexquant Investment LP |
13F
|
Company |
0.04%
|
17,137
|
$180,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
16,753
|
$176,000 | — | 31 Dec 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.04%
|
15,058
|
$158,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
13,575
|
$143,000 | — | 31 Dec 2019 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.03%
|
13,488
|
$142,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
13,395
|
$141,000 | — | 31 Dec 2019 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.03%
|
11,325
|
$119,000 | — | 31 Dec 2019 |
Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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