Custom Truck One Source, Inc. - COM CL A (CTOS)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q3 2024
220M
Holdings value Q3 2024
$759M
Value change Q3 2024
-$445K
Grand Portfolio weight change Q3 2024
0%
Number of holders
117
Number of buys Q3 2024
53
Number of sells Q3 2024
-54
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 220M $759M -$445K $3.45 117
2024 Q2 220M $957M -$169K $4.35 110
2024 Q1 214M $1.25B -$8.05M $5.82 117
2023 Q4 216M $1.34B -$19.7M $6.18 114
2023 Q3 223M $1.39B -$24.7M $6.20 110
2023 Q2 226M $1.53B +$554K $6.74 106
2023 Q1 226M $1.54B -$9.24M $6.79 100
2022 Q4 228M $1.44B -$7.4M $6.32 84
2022 Q3 229M $1.34B -$1.56M $5.83 82
2022 Q2 229M $1.28B -$3.21M $5.60 84
2022 Q1 226M $1.9B +$22.5M $8.39 79
2021 Q4 224M $1.79B -$3.96M $8.00 84
2021 Q3 218M $2.03B +$46.8M $9.33 69
2021 Q2 213M $2.03B +$2.03B $9.52 70
2021 Q1 76.8K $718K +$717K $7.92 2
2020 Q4 154 $1K $0 $6.49 1