Arq, Inc. - Common Stock, $0.001 par value (ARQ)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
41,846,611
Total 13F shares
13,012,416
Share change
+12,038,614
Total reported value
$97,852,000
Price per share
$7.52
Number of holders
28
Value change
+$90,530,903
Number of buys
26
Number of sells
2

Institutional Holders of Arq, Inc. - Common Stock, $0.001 par value (ARQ) as of Q3 2016

As of 30 Sep 2016, Arq, Inc. - Common Stock, $0.001 par value (ARQ) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,012,416 shares. The largest 10 holders included BlackRock Inc., Coliseum Capital Management, LLC, Greywolf Capital Management LP, FRANKLIN RESOURCES INC, Alta Fundamental Advisers LLC, PRICE MICHAEL F, VANGUARD GROUP INC, BlackRock Advisors LLC, WELLINGTON MANAGEMENT GROUP LLP, and BlackRock Institutional Trust Company, N.A.. This page lists 28 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.