QUALITY DISTR INC FLA's ticker is QLTY and the CUSIP is 74756M102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $643,000 | -6.1% | 41,600 | -37.3% | 0.01% | -14.3% |
Q1 2015 | $685,000 | +17.1% | 66,300 | +20.5% | 0.01% | +16.7% |
Q4 2014 | $585,000 | +2.6% | 55,000 | +23.3% | 0.01% | 0.0% |
Q3 2014 | $570,000 | -12.6% | 44,600 | +1.6% | 0.01% | -14.3% |
Q2 2014 | $652,000 | – | 43,900 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lafitte Capital Management LP | 1,378,600 | $21,313,000 | 14.74% |
Moab Capital Partners | 1,896,722 | $29,323,000 | 8.78% |
Breithorn Capital Management | 608,644 | $9,410,000 | 5.98% |
Kassirer Asset Management Corp | 220,000 | $3,401,000 | 4.09% |
GLAZER CAPITAL, LLC | 920,695 | $14,234,000 | 1.56% |
GARDNER LEWIS ASSET MANAGEMENT L P | 539,837 | $8,346,000 | 1.26% |
Andromeda Capital LLC | 50,000 | $773,000 | 0.95% |
WEBER ALAN W | 70,000 | $1,082,000 | 0.95% |
Kellner Capital, LLC | 115,000 | $1,778,000 | 0.94% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 412,722 | $6,381,000 | 0.92% |