QUALITY DISTR INC FLA's ticker is QLTY and the CUSIP is 74756M102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $10,154,000 | -5.3% | 983,036 | -2.4% | 0.06% | -6.5% |
| Q4 2014 | $10,717,000 | -56.2% | 1,007,329 | -47.4% | 0.06% | -11.4% |
| Q3 2014 | $24,496,000 | +63.8% | 1,916,768 | +90.5% | 0.07% | -13.6% |
| Q2 2014 | $14,953,000 | -8.9% | 1,006,260 | -20.4% | 0.08% | -10.0% |
| Q1 2014 | $16,419,000 | -52.9% | 1,264,012 | -53.5% | 0.09% | -8.2% |
| Q4 2013 | $34,880,000 | +181.1% | 2,718,904 | +103.3% | 0.10% | +60.7% |
| Q3 2013 | $12,410,000 | +5.1% | 1,337,452 | +0.1% | 0.06% | -21.8% |
| Q2 2013 | $11,809,000 | – | 1,335,917 | – | 0.08% | – |
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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% |