QUALITY DISTR INC FLA's ticker is QLTY and the CUSIP is 74756M102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,617,000 | +8.7% | 104,591 | -27.4% | 0.00% | 0.0% |
| Q1 2015 | $1,488,000 | +23.6% | 144,078 | +27.3% | 0.00% | 0.0% |
| Q4 2014 | $1,204,000 | +43.5% | 113,186 | +72.3% | 0.00% | +50.0% |
| Q3 2014 | $839,000 | +3.2% | 65,686 | +20.1% | 0.00% | 0.0% |
| Q2 2014 | $813,000 | +27.0% | 54,686 | +11.0% | 0.00% | 0.0% |
| Q1 2014 | $640,000 | +155.0% | 49,286 | +152.0% | 0.00% | +100.0% |
| Q4 2013 | $251,000 | +46.8% | 19,555 | +6.0% | 0.00% | 0.0% |
| Q3 2013 | $171,000 | +4.9% | 18,453 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $163,000 | +46.8% | 18,453 | 0.0% | 0.00% | – |
| Q4 2012 | $111,000 | – | 18,453 | – | 0.00% | – |
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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% |