Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC)
CUSIP: 74836W203
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 20,559,015
- Total 13F shares
- 5,467,622
- Share change
- -58,808
- Total reported value
- $7,382,000
- Price per share
- $1.35
- Number of holders
- 20
- Value change
- -$77,258
- Number of buys
- 4
- Number of sells
- 5
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 |
|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. |
13F
|
Company |
8.9%
|
1,825,000
|
$2,135,000 | — | 31 Mar 2020 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
7.9%
|
1,618,595
|
$1,894,000 | — | 31 Mar 2020 | |
| Skylands Capital, LLC |
13F
|
Company |
2.4%
|
488,050
|
$571,000 | — | 31 Mar 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.9%
|
390,600
|
$457,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
273,130
|
$320,000 | — | 31 Mar 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
251,705
|
$294,000 | — | 31 Mar 2020 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.97%
|
200,000
|
$234,000 | — | 31 Mar 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.88%
|
180,456
|
$211,000 | — | 31 Mar 2020 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.55%
|
113,155
|
$132,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
39,339
|
$46,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
32,903
|
$38,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
22,000
|
$26,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
21,347
|
$25,000 | — | 31 Mar 2020 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.1%
|
20,000
|
$23,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
14,300
|
$17,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
13,495
|
$16,000 | — | 31 Mar 2020 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.05%
|
10,360
|
$12,000 | — | 31 Mar 2020 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.04%
|
7,357
|
$9,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
3,435
|
$3,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,702
|
$2,000 | — | 31 Mar 2020 |
Institutional Holders of Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC) as of Q2 2020
As of 30 Jun 2020,
Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,467,622 shares.
The largest 10 holders included
FEDERATED HERMES, INC., WYNNEFIELD CAPITAL INC, Skylands Capital, LLC, Manatuck Hill Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, PERRITT CAPITAL MANAGEMENT INC, CONNORS INVESTOR SERVICES INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
19
Q2 2020 holders
20
Holder diff
1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.