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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
   SKYLANDS CAPITAL LLC 75 - 2024-03-31 257,634 $2,211,000 -22,990
   RENAISSANCE TECHNOLOGIES LLC 1901 - 2023-12-31 296,892 $2,176,000 -8,183
   MANATUCK HILL PARTNERS, LLC 41 - 2023-12-31 227,000 $1,664,000 -20,200
   PERRITT CAPITAL MANAGEMENT INC 34 - 2023-12-31 137,300 $1,006,000 -4,000
   VICTORY CAPITAL MANAGEMENT INC 1717 - 2024-03-31 114,681 $984,000 -13,135
   AMERIPRISE FINANCIAL INC 3153 - 2023-12-31 121,142 $888,000 -18,405
   BLACKROCK INC. 4012 - 2024-03-31 72,229 $620,000 -885
   CHAPIN DAVIS INC. 187 - 2024-03-31 29,808 $256,000 -11,828
   NORTHERN TRUST CORP 3937 - 2023-12-31 23,930 $175,000 -276
   CITADEL ADVISORS LLC 4523 - 2023-12-31 21,967 $161,000 -10,145
   J P MORGAN CHASE & CO 4687 - 2024-03-31 6,006 $52,000 -6,955
   TOWER RESEARCH CAPITAL LLC 4046 - 2023-12-31 1,684 $12,000 -108
   BARCLAYS PLC 3976 - 2023-12-31 173 $1,000 -5,141
  13 Records found
  1    
  Page 1 of 1
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