QEP Co Inc: Ownership

Ownership Information
Shares Outstanding 4.00 Mil
Institutional Ownership (%)11.17
Top 10 Institutions (%)11.20
Mutual Fund Ownership (%).54
5%/Insider Ownership (%)44.66
Float (%)55.35
Ownership Activity
Description# of HoldersShares
Total Positions 2446,920
New PositionsNA0
Soldout Positions110
Net Position ChangeNANA
BuyersNANA
Sellers12-319,051
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Private Management Group, Inc. 441,595 -3,025 -0.7 1,175,610 12.5 0.4 09-30-09
California Public Employees' Retirement System 5,325 0 0.0 14,271 0.2 0.0 09-30-09
First Wilshire Securities Management, Inc. 0 -55,594 -100.0 -55,594 0.0 0.0 06-30-09
Headstream Asset Management 0 -27,167 -100.0 -144,800 0.0 0.0 12-31-08
HighMark Capital Management Inc. 0 -38,400 -100.0 -204,672 0.0 0.0 12-31-08
AXA Rosenberg Investment Management LLC 0 -700 -100.0 -700 0.0 0.0 06-30-09
Wells Fargo Bank, N.A. 0 -14,250 -100.0 -37,050 0.0 0.0 09-30-09
Research Affiliates, LLC 0 -10,841 -100.0 -10,841 0.0 0.0 06-30-09
Terre Haute First National Bank 0 -62 -100.0 -161 0.0 0.0 09-30-09
UBS Securities LLC 0 -584 -100.0 -584 0.0 0.0 06-30-09
Deutsche Asset Management Americas 0 -50 -100.0 -50 0.0 0.0 06-30-09
Credit Suisse Asset Management, LLC (US) 0 -100 -100.0 -260 0.0 0.0 09-30-09
Dimensional Fund Advisors, LP 0 -168,278 -100.0 -437,523 0.0 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 7:37 AM Eastern Time