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Get Institutions for : 
Quest Resource Holding Corp (QRHC)  
$9.83 0.29 (2.87%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 46    6
Total shares held : 
6,991,139  
% of shares held : 
45.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  6  
Amount of shares held : 
504,826  
% of shares held change : 
  3.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.34  
Last Quarter's Ending Price : 
$7.33  
Last Quarter's Average Price
$7.17  
Change from last quarter's     
avg. price to the last closing  : 
2.66 (37.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 360,050
 5.15%
 
Increased Positions :
14
 367,397
 5.26%
 
Unchanged Positions :
8
 1,296,859
 18.55%
 
Decreased Positions :
14
-137,379
-1.97%
 
Closed Positions :
4
-85,242
-1.22%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 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 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
   KENNEDY CAPITAL MANAGEMENT INC 552 *New 2023-12-31 179,681 $1,317,000 179,681
   NORTH STAR INVESTMENT MANAGEMENT CORP. 202 *New 2024-03-31 150,000 $1,287,000 150,000
   MILLENNIUM MANAGEMENT LLC 3172 *New 2023-12-31 53,087 $389,000 53,087
   JANE STREET GROUP LLC 4546 *New 2023-12-31 35,649 $261,000 35,649
   683 CAPITAL MANAGEMENT, LLC 169 *New 2023-12-31 29,848 $219,000 29,848
   BALYASNY ASSET MANAGEMENT LLC 1743 *New 2023-12-31 22,191 $163,000 22,191
   ExodusPoint Capital Management LP 1247 *New 2023-12-31 20,125 $148,000 20,125
   UBS Group AG 5381 *New 2023-12-31 5,424 $40,000 5,424
   Russell Investments Group Ltd. 2618 *New 2023-12-31 3,333 $24,000 3,333
   YHB INVESTMENT ADVISORS, INC. 719 *New 2024-03-31 1,000 $9,000 1,000
   COMERICA BANK 3585 *New 2023-12-31 12 $0 12

  11 Records found
  1    
  Page 1 of 1
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