QUALITY DISTR INC FLA's ticker is QLTY and the CUSIP is 74756M102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $289,000 | -33.3% | 18,700 | -55.4% | 0.00% | -25.0% |
| Q1 2015 | $433,000 | -26.9% | 41,951 | -24.6% | 0.00% | -20.0% |
| Q4 2014 | $592,000 | -20.2% | 55,644 | -4.1% | 0.01% | -44.4% |
| Q3 2014 | $742,000 | -16.7% | 58,042 | -3.2% | 0.01% | 0.0% |
| Q2 2014 | $891,000 | +11.5% | 59,982 | -2.5% | 0.01% | 0.0% |
| Q1 2014 | $799,000 | -43.8% | 61,532 | -44.5% | 0.01% | -43.8% |
| Q4 2013 | $1,422,000 | +36.6% | 110,854 | -1.6% | 0.02% | +23.1% |
| Q3 2013 | $1,041,000 | +468.9% | 112,704 | +443.4% | 0.01% | +333.3% |
| Q2 2013 | $183,000 | – | 20,740 | – | 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% |