Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC)
CUSIP: 74836W203
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 20,559,015
- Total 13F shares
- 891,533
- Share change
- -123,785
- Total reported value
- $2,181,000
- Price per share
- $2.44
- Number of holders
- 9
- Value change
- -$244,264
- Number of buys
- 3
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 74836W203?
CUSIP 74836W203 identifies QRHC - Quest Resource Holding Corp - Common Stock, $0.001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 74836W203:
Top shareholders of QRHC - Quest Resource Holding Corp - Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
3.6%
|
734,365
|
$1,483,000 | — | 30 Sep 2016 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
611,636
|
$1,236,000 | — | 30 Sep 2016 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
138,980
|
$281,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.22%
|
44,784
|
$90,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
43,175
|
$87,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
41,051
|
$83,000 | — | 30 Sep 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.04%
|
7,357
|
$15,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
2,241
|
$5,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
2,112
|
$4,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0%
|
578
|
$1,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
375
|
$1,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
250
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC) as of Q4 2016
As of 31 Dec 2016,
Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
891,533 shares.
The largest 9 holders included
WOLVERINE ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, SCOPUS ASSET MANAGEMENT, L.P., BlackRock Fund Advisors, BlackRock Advisors LLC, BlackRock Institutional Trust Company, N.A., and Advisor Group, Inc..
This page lists
9
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
10
Q4 2016 holders
9
Holder diff
-1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.