Arq, Inc. - Common Stock, $0.001 par value (ARQ)
CUSIP: 00770C101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 42,798,398
- Total 13F shares
- 8,346,783
- Share change
- +120,679
- Total reported value
- $55,247,357
- Put/Call ratio
- 174%
- Price per share
- $6.62
- Number of holders
- 66
- Value change
- +$845,896
- Number of buys
- 27
- Number of sells
- 27
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 |
|---|---|---|---|---|---|---|---|---|
| Alta Fundamental Advisers LLC |
13F
|
Company |
4.7%
|
1,991,813
|
$12,728,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.2%
|
950,000
|
$6,071,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
765,003
|
$4,888,000 | — | 30 Sep 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.2%
|
493,558
|
$3,153,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.85%
|
363,496
|
$2,323,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
262,230
|
$1,676,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.53%
|
227,786
|
$1,456,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
221,300
|
$1,414,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
216,005
|
$1,380,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.49%
|
207,817
|
$1,328,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
194,875
|
$1,245,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
191,236
|
$1,222,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
180,475
|
$1,153,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
173,450
|
$1,108,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
161,896
|
$1,034,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
155,903
|
$995,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
133,010
|
$850,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.3%
|
127,800
|
$816,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
111,457
|
$712,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
84,763
|
$542,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
83,207
|
$532,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
83,140
|
$531,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
73,987
|
$473,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.17%
|
73,168
|
$468,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.13%
|
55,468
|
$354,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
47,652
|
$304,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
47,278
|
$303,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
44,650
|
$285,000 | — | 30 Sep 2021 | |
| Fosun International Ltd |
13F
|
Company |
0.1%
|
43,246
|
$279,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
34,500
|
$220,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
33,566
|
$214,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
30,922
|
$198,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
30,742
|
$196,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
30,343
|
$193,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
27,510
|
$176,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
24,597
|
$158,000 | — | 30 Sep 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.06%
|
24,581
|
$158,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.06%
|
23,714
|
$152,000 | — | 30 Sep 2021 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.05%
|
19,422
|
$124,000 | — | 30 Sep 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.04%
|
18,622
|
$119,000 | — | 30 Sep 2021 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.04%
|
17,823
|
$114,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
17,488
|
$112,000 | — | 30 Sep 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.04%
|
16,451
|
$105,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
16,300
|
$104,000 | — | 30 Sep 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
14,900
|
$95,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
14,757
|
$94,000 | — | 30 Sep 2021 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.03%
|
13,150
|
$84,000 | — | 30 Sep 2021 | |
| HighVista Strategies LLC |
13F
|
Company |
0.03%
|
11,495
|
$73,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
11,288
|
$72,000 | — | 30 Sep 2021 | |
| Theodore James Sanders |
3/4/5
|
General Counsel |
—
class O/S missing
|
28,231
|
$71,481 | — | 19 Nov 2021 |
Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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