QUALITY DISTR INC FLA's ticker is QLTY and the CUSIP is 74756M102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $826,000 | -88.1% | 55,584 | -89.6% | 0.21% | -88.2% |
| Q1 2014 | $6,929,000 | -24.2% | 533,420 | -25.1% | 1.79% | -15.6% |
| Q4 2013 | $9,138,000 | +38.9% | 712,252 | 0.0% | 2.13% | +24.7% |
| Q3 2013 | $6,581,000 | +21.6% | 712,252 | +16.3% | 1.70% | +15.4% |
| Q2 2013 | $5,412,000 | – | 612,252 | – | 1.48% | – |
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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% |