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QRHC - Quest Resource Holding Corp Stock Price, Fair Value and News
10.24
USD
+0.04
(+0.39%)
Delayed
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QRHC
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Funds-Owners-Holders
Which funds bought or sold QRHC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Privium Fund Management B.V.
ADDED
Premium
Premium
Premium
Premium
10,950
2024-04-30
North Star Investment Management Corp.
NEW
Premium
Premium
Premium
Premium
150,000
2024-04-26
First Horizon Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-26
YHB Investment Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
1,000
2024-04-23
RICE HALL JAMES & ASSOCIATES, LLC
ADDED
Premium
Premium
Premium
Premium
340,193
2024-04-22
Raymond James Financial Services Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
11,174
2024-04-18
CHAPIN DAVIS, INC.
REDUCED
Premium
Premium
Premium
Premium
29,808
2024-03-15
B. Riley Wealth Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
19,100
2024-03-11
VANGUARD GROUP INC
UNCHANGED
Premium
Premium
Premium
Premium
801,509
2024-03-01
Creekmur Asset Management LLC
NEW
Premium
Premium
Premium
Premium
500
2024-02-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
173
2024-02-15
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
UNCHANGED
Premium
Premium
Premium
Premium
406,175
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
35,649
2024-02-14
Ancora Advisors LLC
ADDED
Premium
Premium
Premium
Premium
95,429
2024-02-14
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
43,947
2024-02-14
COMERICA BANK
NEW
Premium
Premium
Premium
Premium
12.00
2024-02-14
KENNEDY CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
179,681
2024-02-14
CONNORS INVESTOR SERVICES INC
UNCHANGED
Premium
Premium
Premium
Premium
31,840
2024-02-14
AMERIPRISE FINANCIAL INC
REDUCED
Premium
Premium
Premium
Premium
121,142
2024-02-14
BANK OF AMERICA CORP /DE/
NEW
Premium
Premium
Premium
Premium
9,791
2024-02-14
ExodusPoint Capital Management, LP
NEW
Premium
Premium
Premium
Premium
20,125
2024-02-14
Shay Capital LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Stonebridge Capital Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Manatuck Hill Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
227,000
Rows per page:
10
25
50
All
1–25 of 55
Which funds are the top buyers of QRHC?
Fund Name
# Shares
$ Value
% Port.
WYNNEFIELD CAPITAL INC
2,703,770
19,818,700
7.66%
VANGUARD GROUP INC
801,509
5,875,060
-
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
406,175
2,977,260
0.17%
First Eagle Investment Management, LLC
346,908
2,542,840
0.01%
RICE HALL JAMES & ASSOCIATES, LLC
340,193
2,918,860
0.17%
RENAISSANCE TECHNOLOGIES LLC
296,892
2,176,000
-
Skylands Capital, LLC
280,624
2,056,970
0.30%
Manatuck Hill Partners, LLC
227,000
1,663,910
0.70%
KENNEDY CAPITAL MANAGEMENT LLC
179,681
1,317,060
0.03%
DIMENSIONAL FUND ADVISORS LP
153,709
1,126,690
-
Rows per page:
10
1–10 of 55
Which funds have put a big percent of portfolio in QRHC?
Fund Name
$ Value
% Port.
WYNNEFIELD CAPITAL INC
19,818,700
7.66%
Manatuck Hill Partners, LLC
1,663,910
0.70%
PERRITT CAPITAL MANAGEMENT INC
1,006,410
0.56%
Skylands Capital, LLC
2,056,970
0.30%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
2,977,260
0.17%
RICE HALL JAMES & ASSOCIATES, LLC
2,918,860
0.17%
North Star Investment Management Corp.
1,287,000
0.09%
CHAPIN DAVIS, INC.
255,752
0.09%
KENNEDY CAPITAL MANAGEMENT LLC
1,317,060
0.03%
CONNORS INVESTOR SERVICES INC
233,000
0.03%
Rows per page:
10
1–10 of 55
Trend of No. of funds that hold QRHC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
KENNEDY CAPITAL MANAGEMENT LLC
1,317,060
North Star Investment Management Corp.
1,287,000
MILLENNIUM MANAGEMENT LLC
389,128
JANE STREET GROUP, LLC
261,307
683 Capital Management, LLC
218,786
Balyasny Asset Management L.P.
162,660
ExodusPoint Capital Management, LP
148,000
BANK OF AMERICA CORP /DE/
71,768
Additions
Fund Name
% Increased
JPMORGAN CHASE & CO
68,115
Qube Research & Technologies Ltd
1,825
CITIGROUP INC
1,118
SUSQUEHANNA INTERNATIONAL GROUP, LLP
590
Royal Bank of Canada
259
Ancora Advisors LLC
149
MORGAN STANLEY
22.49
WELLS FARGO & COMPANY/MN
5.94
Reductions
Fund Name
% Reduced
BARCLAYS PLC
-96.74
OSAIC HOLDINGS, INC.
-50.00
CITADEL ADVISORS LLC
-31.59
CHAPIN DAVIS, INC.
-28.41
AMERIPRISE FINANCIAL INC
-13.19
Manatuck Hill Partners, LLC
-8.17
Skylands Capital, LLC
-7.19
Tower Research Capital LLC (TRC)
-6.03
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
STIFEL FINANCIAL CORP
-451,400
Shay Capital LLC
-99,863
Quadrature Capital Ltd
-76,649
Stonebridge Capital Advisors LLC
-2,775
ADIRONDACK RETIREMENT SPECIALISTS, INC.
-2,119
First Horizon Advisors, Inc.
-1,568