Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC)
CUSIP: 74836W203
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 20,559,015
- Total 13F shares
- 1,853,413
- Share change
- +200,160
- Total reported value
- $4,264,000
- Price per share
- $2.31
- Number of holders
- 16
- Value change
- +$576,058
- Number of buys
- 10
- Number of sells
- 7
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
6%
|
1,230,061
|
$1,431,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
140,951
|
$164,000 | — | 30 Sep 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
83,910
|
$98,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.23%
|
46,285
|
$53,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
43,175
|
$48,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
29,123
|
$33,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
20,599
|
$24,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
19,366
|
$22,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.08%
|
15,699
|
$18,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
9,000
|
$10,000 | — | 30 Sep 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.04%
|
7,357
|
$9,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
6,305
|
$7,000 | — | 30 Sep 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
2,000
|
$2,000 | — | 30 Sep 2017 |
Institutional Holders of Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC) as of Q4 2017
As of 31 Dec 2017,
Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,853,413 shares.
The largest 10 holders included
WYNNEFIELD CAPITAL INC, RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, GEODE CAPITAL MANAGEMENT, LLC, PANAGORA ASSET MANAGEMENT INC, CITADEL ADVISORS LLC, BlackRock Inc., DEUTSCHE BANK AG\, KIRR MARBACH & CO LLC /IN/, and NORTHERN TRUST CORP.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
13
Q4 2017 holders
16
Holder diff
3
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.