ELLINGTON MANAGEMENT GROUP LLC - QUALITY DISTR INC FLA ownership

QUALITY DISTR INC FLA's ticker is QLTY and the CUSIP is 74756M102. A total of 110 filers reported holding QUALITY DISTR INC FLA in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of QUALITY DISTR INC FLA
ValueSharesWeighting
Q4 2014$670,000
+254.5%
63,000
+325.7%
0.22%
+70.8%
Q3 2014$189,000
-47.5%
14,800
-38.8%
0.13%
-22.6%
Q2 2014$360,000
+35.3%
24,200
+18.0%
0.17%
+115.4%
Q1 2014$266,000
-50.6%
20,500
-51.1%
0.08%
-59.4%
Q4 2013$538,000
+204.0%
41,900
+118.2%
0.19%
+481.8%
Q3 2013$177,00019,2000.03%
Other shareholders
QUALITY DISTR INC FLA shareholders Q3 2013
NameSharesValueWeighting ↓
Lafitte Capital Management LP 1,378,600$21,313,00014.74%
Moab Capital Partners 1,896,722$29,323,0008.78%
Breithorn Capital Management 608,644$9,410,0005.98%
Kassirer Asset Management Corp 220,000$3,401,0004.09%
GLAZER CAPITAL, LLC 920,695$14,234,0001.56%
GARDNER LEWIS ASSET MANAGEMENT L P 539,837$8,346,0001.26%
Andromeda Capital LLC 50,000$773,0000.95%
WEBER ALAN W 70,000$1,082,0000.95%
Kellner Capital, LLC 115,000$1,778,0000.94%
GABELLI & Co INVESTMENT ADVISERS, INC. 412,722$6,381,0000.92%
View complete list of QUALITY DISTR INC FLA shareholders