QKL Stores Inc: Ownership
| Ownership Information |
| Shares Outstanding |
29.00 Mil | | Institutional Ownership (%) | 1.89 | | Top 10 Institutions (%) | 1.90 | | Mutual Fund Ownership (%) | .11 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
5 | 547,300 | | New Positions | 5 | 0 | | Soldout Positions | 1 | 0 | | Net Position Change | 4 | -40,935 | | Buyers | 5 | 547,300 | | Sellers | 1 | -588,235 |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Essex Investment Management Company, LLC |
250,000 |
250,000 |
100.0 |
1,675,000 |
0.9 |
0.1 |
12-31-09 |
| Mainstream Investment Advisers LLC |
125,000 |
125,000 |
100.0 |
837,500 |
0.4 |
0.3 |
12-31-09 |
| Pennsylvania Public School Employees Retirement System |
62,300 |
62,300 |
100.0 |
417,410 |
0.2 |
0.0 |
12-31-09 |
| Private Wealth Partners, LLC |
60,000 |
60,000 |
100.0 |
402,000 |
0.2 |
0.1 |
12-31-09 |
| Royce & Associates, LLC |
50,000 |
50,000 |
100.0 |
335,000 |
0.2 |
0.0 |
12-31-09 |
| Straus Capital Management, L.L.C. |
0 |
-588,235 |
-100.0 |
-2,647,058 |
0.0 |
0.0 |
12-31-08 |
- *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 9:14 AM Eastern Time