QUALITY DISTR INC FLA - 74756M102

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$350.3M
QoQ value delta ($000)
+$31.97M (+10.04%)
Implied price effect (QoQ)
+5.37%
Shares
Total shares
25,500,051
QoQ shares delta
+1,082,687 (+4.43%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 48 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FMR LLC 29,971 2,307,264 0.0%
SKYLINE ASSET MANAGEMENT LP 17,864 1,375,200 1.52%
BlackRock Institutional Trust Company, N.A. 17,814 1,198,795 0.0%
Lafitte Capital Management LP 15,588 1,200,000 9.14%
EAGLE ASSET MANAGEMENT INC 14,953 1,006,260 0.08%
ACK Asset Management LLC 14,099 948,780 4.24%
DIMENSIONAL FUND ADVISORS LP 12,979 873,420 0.01%
PUTNAM INVESTMENTS LLC 11,676 898,880 0.03%
THOMSON HORSTMANN & BRYANT INC 11,629 782,616 0.72%
VANGUARD GROUP INC 10,971 738,287 0.0%
BlackRock Fund Advisors 10,062 677,152 0.0%
BABSON CAPITAL MANAGEMENT LLC 10,000 672,963 0.3%
WELLS FARGO & COMPANY/MN 8,625 664,000 0.0%
JPMORGAN CHASE & CO 7,666 590,153 0.0%
KESTREL INVESTMENT MANAGEMENT CORP 7,115 547,700 0.88%
Ancient Art, L.P. 6,929 533,420 1.79%
Moab Capital Partners LLC 6,688 514,864 2.93%
Cortina Asset Management, LLC 6,243 480,610 0.22%
STATE STREET CORP 5,899 454,138 0.0%
Numeric Investors LLC 5,369 361,329 0.08%
Tygh Capital Management, Inc. 4,760 320,311 1.01%
BEACONLIGHT CAPITAL, LLC 4,676 360,000 3.97%
KENNEDY CAPITAL MANAGEMENT, INC. 4,446 342,238 0.08%
Allianz Asset Management AG 4,328 333,167 0.01%
STEPHENS INC /AR/ 3,793 291,966 0.21%