Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC)
CUSIP: 74836W203
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 20,559,015
- Total 13F shares
- 6,626,492
- Share change
- +333,944
- Total reported value
- $40,371,000
- Put/Call ratio
- 89%
- Price per share
- $6.08
- Number of holders
- 38
- Value change
- +$2,033,600
- Number of buys
- 17
- Number of sells
- 15
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 |
|---|---|---|---|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
9.5%
|
1,946,563
|
$12,360,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
8.3%
|
1,700,000
|
$10,795,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
355,758
|
$2,259,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
337,692
|
$2,144,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
289,615
|
$1,839,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.3%
|
263,208
|
$1,671,000 | — | 30 Jun 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
250,000
|
$1,588,000 | — | 30 Jun 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
1.1%
|
232,700
|
$1,478,000 | — | 30 Jun 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.78%
|
160,000
|
$1,016,000 | — | 30 Jun 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.65%
|
133,500
|
$848,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.41%
|
85,076
|
$540,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
74,505
|
$473,000 | — | 30 Jun 2021 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.29%
|
60,200
|
$382,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
56,500
|
$359,000 | — | 30 Jun 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.25%
|
51,800
|
$329,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
50,654
|
$322,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
46,775
|
$297,000 | — | 30 Jun 2021 | |
| Aristides Capital LLC |
13F
|
Company |
0.18%
|
36,161
|
$230,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
29,785
|
$189,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
26,520
|
$168,000 | — | 30 Jun 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.09%
|
17,893
|
$114,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
16,091
|
$102,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
14,531
|
$92,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
14,507
|
$92,000 | — | 30 Jun 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.07%
|
13,985
|
$89,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
11,473
|
$73,000 | — | 30 Jun 2021 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.05%
|
10,000
|
$64,000 | — | 30 Jun 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.01%
|
2,408
|
$15,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,180
|
$14,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,673
|
$11,000 | — | 30 Jun 2021 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0%
|
750
|
$3,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
420
|
$3,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
85
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC) as of Q3 2021
As of 30 Sep 2021,
Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,626,492 shares.
The largest 10 holders included
WYNNEFIELD CAPITAL INC, FEDERATED HERMES, INC., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., ROYCE & ASSOCIATES LP, PERRITT CAPITAL MANAGEMENT INC, EAM Investors, LLC, Skylands Capital, LLC, and Manatuck Hill Partners, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
32
Q3 2021 holders
38
Holder diff
6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.