QUALITY DISTR INC FLA's ticker is QLTY and the CUSIP is 74756M102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,455,000 | +42.5% | 352,871 | -4.8% | 0.59% | +51.0% |
| Q1 2015 | $3,828,000 | +11.1% | 370,600 | +14.4% | 0.39% | +9.9% |
| Q4 2014 | $3,447,000 | +24.5% | 324,000 | +49.6% | 0.35% | +25.6% |
| Q3 2014 | $2,768,000 | +0.3% | 216,550 | +16.6% | 0.28% | +4.1% |
| Q2 2014 | $2,760,000 | +25.3% | 185,750 | +9.5% | 0.27% | +18.9% |
| Q1 2014 | $2,203,000 | +57.9% | 169,600 | +56.0% | 0.23% | +50.3% |
| Q4 2013 | $1,395,000 | +69.5% | 108,750 | +22.1% | 0.15% | +64.1% |
| Q3 2013 | $823,000 | – | 89,100 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWLAND CAPITAL MANAGEMENT, LLC | 695,444 | $6,426,000 | 8.25% |
| Lafitte Capital Management LP | 800,000 | $7,392,000 | 5.53% |
| Moab Capital Partners | 743,135 | $6,867,000 | 4.08% |
| ACK Asset Management | 705,000 | $6,514,000 | 2.50% |
| KEANE CAPITAL MANAGEMENT INC | 273,147 | $2,524,000 | 2.03% |
| Sage Asset Management, L.P. | 289,501 | $2,675,000 | 1.97% |
| Teton Capital Partners | 712,252 | $6,581,000 | 1.70% |
| SKYLINE ASSET MANAGEMENT LP | 1,094,900 | $10,117,000 | 1.57% |
| Lyon Street Capital, LLC | 278,413 | $2,572,006,000 | 1.27% |
| RED MOUNTAIN CAPITAL PARTNERS LLC | 222,443 | $2,055,000 | 0.65% |