Arq, Inc. - COM (ARQ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
6.26 M
Holdings value Q1 2024
$40.6 M
Value change Q1 2024
+$5.55 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
53
Number of buys Q1 2024
32
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00770C101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.26 M $40.6 M +$5.55 M $6.48 53
2023 Q4 6.04 M $18 M +$395 K $2.98 43
2023 Q3 5.95 M $10.6 M -$427 K $1.78 37
2023 Q2 6.18 M $11.5 M +$499 K $1.86 35
2023 Q1 5.91 M $11.7 M -$1.03 M $1.98 35
2022 Q4 6.38 M $15.5 M -$1.17 M $2.43 41
2022 Q3 6.69 M $18.3 M -$1.51 M $2.73 45
2022 Q2 6.75 M $31.6 M -$3.01 M $4.69 51
2022 Q1 7.42 M $46.1 M -$3.6 M $6.22 61
2021 Q4 8.09 M $53.6 M +$929 K $6.62 61
2021 Q3 7.96 M $50.9 M -$7.01 M $6.39 61
2021 Q2 8.99 M $66.6 M -$10.8 M $7.41 71
2021 Q1 11.5 M $63 M -$3.63 M $5.50 60
2020 Q4 12.1 M $66.6 M +$4.24 M $5.50 54
2020 Q3 9.62 M $39 M -$937 K $4.06 56
2020 Q2 11.5 M $55.4 M -$5.7 M $4.85 65
2020 Q1 12.2 M $80.1 M -$3.44 M $6.57 70
2019 Q4 12.8 M $134 M -$3.71 M $10.50 71
2019 Q3 12.6 M $188 M -$4.01 M $14.84 78
2019 Q2 13 M $164 M -$5.84 M $12.64 72
2019 Q1 13.6 M $157 M +$5 M $11.56 56
2018 Q4 13.2 M $139 M -$16.7 M $10.55 55
2018 Q3 14.7 M $176 M -$5.57 M $11.96 64
2018 Q2 15.2 M $172 M +$2.25 M $11.36 63
2018 Q1 15 M $171 M +$3.46 M $11.42 57
2017 Q4 14.7 M $142 M -$3.77 M $9.66 53
2017 Q3 14.9 M $163 M +$6.1 M $10.97 58
2017 Q2 14.6 M $133 M +$1.84 M $9.16 49
2017 Q1 14.3 M $137 M +$16.6 M $9.54 36
2016 Q4 13.5 M $124 M +$4.21 M $9.24 30
2016 Q3 13 M $97.9 M +$90.5 M $7.52 28
2016 Q2 974 K $6.92 M $0 $7.11 3
2016 Q1 974 K $6.48 M $0 $6.63 4
2015 Q4 974 K $6.95 M -$35.7 K $7.14 3
2015 Q3 979 K $6.46 M -$160 K $6.60 3
2015 Q2 992 K $12.9 M -$2.32 M $13.00 6
2015 Q1 1.17 M $20 M -$291 M $17.10 9
2014 Q4 13.9 M $316 M +$3.14 M $22.79 78
2014 Q3 13.8 M $295 M +$9.86 M $21.27 79
2014 Q2 13.3 M $305 M +$32.9 M $22.93 84
2014 Q1 11.7 M $288 M +$125 M $24.54 87