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Get Institutions for : 
Quipt Home Medical Ord Shs (QIPT)  
$3.20 0.03 (0.93%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 85    5
Total shares held : 
18,103,085  
% of shares held : 
54.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-708,854  
% of shares held change : 
  -2.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.19  
Last Quarter's Ending Price : 
$4.37  
Last Quarter's Average Price
$4.52  
Change from last quarter's     
avg. price to the last closing  : 
1.32 (29.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 81,939
 0.45%
 
Increased Positions :
30
 1,386,761
 7.66%
 
Unchanged Positions :
25
 966,288
 5.34%
 
Decreased Positions :
24
-677,581
-3.74%
 
Closed Positions :
11
-1,499,973
-8.29%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CLARET ASSET MANAGEMENT Corp 10 - 2024-03-31 4,490,857 $19,636,000 180,539
   ROYCE & ASSOCIATES LLC 483 - 2024-03-31 1,221,183 $5,337,000 138,267
   FIRST MANHATTAN CO 205 - 2024-03-31 1,175,000 $5,135,000 50,000
   NewGen Asset Management Ltd 14 - 2024-03-31 955,700 $4,176,000 130,000
   PUTNAM INVESTMENTS LLC 461 - 2023-12-31 712,694 $3,628,000 32,610
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 129 - 2024-03-31 811,800 $3,548,000 229,226
   Boston Partners 462 - 2024-03-31 742,006 $3,243,000 84,182
   STATE STREET CORP 2999 - 2024-03-31 609,680 $2,664,000 48,225
   Russell Investments Group Ltd. 1569 - 2024-03-31 511,348 $2,235,000 12,070
   GEODE CAPITAL MANAGEMENT LLC 3096 - 2024-03-31 473,896 $2,071,000 22,985
   RENAISSANCE TECHNOLOGIES LLC 2344 - 2024-03-31 285,400 $1,247,000 50,076
   VANGUARD GROUP INC 3768 - 2024-03-31 257,498 $1,125,000 18,958
   CITADEL ADVISORS LLC 3500 - 2024-03-31 143,927 $629,000 118,867
   INVESCO LTD 3187 - 2024-03-31 122,713 $536,000 79,511
   MORGAN STANLEY 5144 - 2024-03-31 110,354 $482,000 19,422
   BANK OF NEW YORK MELLON CORP 3541 - 2024-03-31 97,665 $427,000 4,942
   GOLDMAN SACHS GROUP INC/ 4023 - 2024-03-31 86,606 $378,000 27,761
   CONNORS INVESTOR SERVICES INC 140 - 2024-03-31 52,208 $228,000 11,000
   J P MORGAN CHASE & CO 4165 - 2024-03-31 49,623 $217,000 22,224
   Bridge City Capital LLC 109 - 2024-03-31 47,721 $209,000 7,244
   HSBC HOLDINGS PLC 2263 - 2024-03-31 47,553 $208,000 14,855
   RAYMOND JAMES & ASSOCIATES 3550 - 2024-03-31 47,000 $205,000 10,000
   Qube Research & Technologies Ltd 2574 - 2024-03-31 45,481 $199,000 10,196
   UBS Group AG 4742 - 2024-03-31 41,836 $183,000 514
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1589 - 2024-03-31 41,042 $179,000 29,918
   RHUMBLINE ADVISERS 3228 - 2024-03-31 40,735 $178,000 626
   DEUTSCHE BANK AG 3093 - 2024-03-31 22,183 $97,000 2,352
   MANUFACTURERES LIFE INSURANCE CO 2827 - 2024-03-31 17,331 $76,000 511
   PRICE T ROWE ASSOCIATES INC /MD/ 2844 - 2024-03-31 12,829 $57,000 2,640
   WELLS FARGO & CO/MN 4663 - 2024-03-31 11,941 $52,000 1,635
   NEW YORK STATE COMMON RETIREMENT FUND 2959 - 2024-03-31 9,926 $43,000 526
   CITIGROUP INC 3962 - 2024-03-31 6,876 $30,000 939
   TD Waterhouse Canada Inc. 1281 - 2024-03-31 2,700 $15,000 700
   FMR LLC 4064 - 2024-03-31 2,588 $11,000 1,852
   Covestor Ltd 2102 - 2024-03-31 125 $1,000 50
   TORONTO DOMINION BANK 1140 - 2024-03-31 90 $0 90

  36 Records found
  1    
  Page 1 of 1
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