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.

Need full ownership history?
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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
5.8%
2,486,213
$26,106,000 31 Dec 2019
13F
Alta Fundamental Advisers LLC
13F
Company
4.6%
1,966,647
$20,650,000 31 Dec 2019
13F
FRANKLIN RESOURCES INC
13F
Company
4%
1,724,849
$18,111,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
2.5%
1,053,378
$11,061,000 31 Dec 2019
13F
Apollo Management Holdings, L.P.
13F
Company
2.1%
880,658
$9,247,000 31 Dec 2019
13F
Michael F. Price
13F
Individual
1.9%
800,000
$8,400,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.9%
387,093
$4,064,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.82%
350,422
$3,679,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
0.78%
334,916
$3,517,000 31 Dec 2019
13F
LSV ASSET MANAGEMENT
13F
Company
0.58%
248,833
$2,612,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
245,230
$2,574,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.5%
213,247
$2,239,000 31 Dec 2019
13F
MARSHALL WACE, LLP
13F
Company
0.48%
204,847
$2,151,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.46%
197,295
$2,071,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.37%
160,345
$1,684,000 31 Dec 2019
13F
Knights of Columbus Asset Advisors LLC
13F
Company
0.32%
136,530
$1,434,000 31 Dec 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
127,075
$1,334,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.28%
121,177
$1,273,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.17%
71,780
$754,000 31 Dec 2019
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.17%
70,958
$745,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
70,225
$737,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
0.16%
67,228
$706,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
63,823
$670,000 31 Dec 2019
13F
QS Investors, LLC
13F
Company
0.12%
52,400
$547,000 31 Dec 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.12%
49,267
$517,000 31 Dec 2019
13F
AXA S.A.
13F
Company
0.11%
45,584
$479,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
45,335
$476,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
41,344
$435,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
40,445
$425,000 31 Dec 2019
13F
RDA Financial Network
13F
Company
0.07%
30,585
$342,000 31 Dec 2019
13F
ExodusPoint Capital Management, LP
13F
Company
0.07%
31,000
$326,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
30,800
$323,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
25,338
$266,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.06%
24,877
$261,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.06%
24,446
$257,000 31 Dec 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.06%
24,083
$253,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
23,624
$248,000 31 Dec 2019
13F
State of Tennessee, Department of Treasury
13F
Company
0.05%
22,496
$236,000 31 Dec 2019
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.05%
21,784
$228,000 31 Dec 2019
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.05%
20,365
$214,000 31 Dec 2019
13F
Zebra Capital Management LLC
13F
Company
0.05%
20,140
$212,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
19,555
$205,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
17,430
$183,000 31 Dec 2019
13F
Trexquant Investment LP
13F
Company
0.04%
17,137
$180,000 31 Dec 2019
13F
TRUIST FINANCIAL CORP
13F
Company
0.04%
16,753
$176,000 31 Dec 2019
13F
HANCOCK WHITNEY CORP
13F
Company
0.04%
15,058
$158,000 31 Dec 2019
13F
LPL Financial LLC
13F
Company
0.03%
13,575
$143,000 31 Dec 2019
13F
Campbell & CO Investment Adviser LLC
13F
Company
0.03%
13,488
$142,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
13,395
$141,000 31 Dec 2019
13F
CWA Asset Management Group, LLC
13F
Company
0.03%
11,325
$119,000 31 Dec 2019
13F

Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q1 2020

As of 31 Mar 2020, Arq, Inc. - Common Stock, $0.001 par value (ARQ) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,331,427 shares. The largest 10 holders included BlackRock Inc., Alta Fundamental Advisers LLC, FRANKLIN RESOURCES INC, Apollo Management Holdings, L.P., VANGUARD GROUP INC, PRICE MICHAEL F, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, STATE STREET CORP, Bank of New York Mellon Corp, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 75 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
73
Q1 2020 holders
75
Holder diff
2
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).

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.