QUALITY DISTR INC FLA's ticker is QLTY and the CUSIP is 74756M102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $5,537,000 | +13.7% | 536,000 | +17.1% | 1.75% | -0.4% |
| Q4 2014 | $4,871,000 | -60.2% | 457,843 | -52.2% | 1.76% | -60.1% |
| Q3 2014 | $12,253,000 | -13.1% | 958,780 | +1.1% | 4.40% | +3.9% |
| Q2 2014 | $14,099,000 | +49.0% | 948,780 | +30.2% | 4.24% | +35.9% |
| Q1 2014 | $9,465,000 | +45.3% | 728,665 | +3.4% | 3.12% | +24.4% |
| Q3 2013 | $6,514,000 | +226.0% | 705,000 | +211.8% | 2.50% | +209.3% |
| Q2 2013 | $1,998,000 | – | 226,074 | – | 0.81% | – |
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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% |