Arq, Inc. - Common Stock, $0.001 par value (ARQ)
CUSIP: 00770C101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 42,798,398
- Total 13F shares
- 11,492,528
- Share change
- -816,718
- Total reported value
- $55,428,214
- Price per share
- $4.85
- Number of holders
- 67
- Value change
- -$5,695,927
- Number of buys
- 29
- Number of sells
- 41
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 |
5.3%
|
2,285,414
|
$15,014,000 | — | 31 Mar 2020 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
4.6%
|
1,966,647
|
$12,921,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
1,724,729
|
$11,331,000 | — | 31 Mar 2020 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
2.5%
|
1,084,044
|
$7,122,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
906,128
|
$5,954,000 | — | 31 Mar 2020 | |
| Michael F. Price |
13F
|
Individual |
1.4%
|
614,852
|
$4,040,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.84%
|
361,303
|
$2,374,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
333,096
|
$2,188,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
325,351
|
$2,138,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
258,303
|
$1,697,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.58%
|
248,333
|
$1,631,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
195,976
|
$1,288,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
167,075
|
$1,098,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
139,886
|
$919,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
130,471
|
$857,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
128,721
|
$846,000 | — | 31 Mar 2020 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.3%
|
126,447
|
$831,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
118,827
|
$781,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
116,191
|
$763,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.24%
|
104,219
|
$685,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
76,946
|
$505,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
76,266
|
$501,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
66,915
|
$440,000 | — | 31 Mar 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.14%
|
58,009
|
$381,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
51,116
|
$336,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
44,870
|
$294,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
41,652
|
$274,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
40,607
|
$267,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
0.08%
|
33,449
|
$220,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
30,800
|
$202,000 | — | 31 Mar 2020 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.07%
|
29,450
|
$193,000 | — | 31 Mar 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.07%
|
28,600
|
$187,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
28,108
|
$185,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
25,631
|
$168,000 | — | 31 Mar 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
24,853
|
$163,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
23,794
|
$156,000 | — | 31 Mar 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.05%
|
22,914
|
$151,000 | — | 31 Mar 2020 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.05%
|
22,240
|
$146,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
21,798
|
$143,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.05%
|
21,018
|
$139,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
18,700
|
$123,000 | — | 31 Mar 2020 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.04%
|
17,823
|
$117,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
17,023
|
$112,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
16,942
|
$111,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
16,311
|
$107,000 | — | 31 Mar 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
16,167
|
$107,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
14,258
|
$94,000 | — | 31 Mar 2020 | |
| Leap Investments LP |
13F
|
Company |
0.03%
|
12,900
|
$85,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
10,814
|
$71,000 | — | 31 Mar 2020 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.02%
|
10,000
|
$66,000 | — | 31 Mar 2020 |
Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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