Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC)
CUSIP: 74836W203
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 20,559,015
- Total 13F shares
- 6,690,693
- Share change
- +141,463
- Total reported value
- $26,072,000
- Price per share
- $3.90
- Number of holders
- 27
- Value change
- +$610,219
- Number of buys
- 11
- Number of sells
- 10
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 |
12%
|
2,525,000
|
$5,782,000 | — | 31 Dec 2020 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
9.2%
|
1,901,595
|
$4,393,000 | — | 31 Dec 2020 | |
| Skylands Capital, LLC |
13F
|
Company |
2.2%
|
443,195
|
$1,024,000 | — | 31 Dec 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
2.1%
|
424,600
|
$981,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
373,987
|
$864,000 | — | 31 Dec 2020 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.85%
|
173,865
|
$398,000 | — | 31 Dec 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.78%
|
160,000
|
$366,000 | — | 31 Dec 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
140,000
|
$323,000 | — | 31 Dec 2020 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.6%
|
123,155
|
$282,000 | — | 31 Dec 2020 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.4%
|
82,900
|
$191,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
38,664
|
$88,000 | — | 31 Dec 2020 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.18%
|
37,060
|
$86,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
32,903
|
$76,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
22,000
|
$50,000 | — | 31 Dec 2020 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.1%
|
20,000
|
$38,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
14,308
|
$33,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
13,982
|
$32,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
8,243
|
$19,000 | — | 31 Dec 2020 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.04%
|
7,357
|
$17,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,562
|
$8,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,404
|
$3,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,200
|
$3,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
250
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC) as of Q1 2021
As of 31 Mar 2021,
Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,690,693 shares.
The largest 10 holders included
FEDERATED HERMES, INC., WYNNEFIELD CAPITAL INC, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, EAM Investors, LLC, Skylands Capital, LLC, PERRITT CAPITAL MANAGEMENT INC, Manatuck Hill Partners, LLC, Precept Management LLC, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
22
Q1 2021 holders
27
Holder diff
5
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.