Custom Truck One Source, Inc. - Common Stock (CTOS)
CUSIP: 23204X103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 225,206,372
- Total 13F shares
- 223,696,427
- Share change
- -433,311
- Total reported value
- $1,789,572,624
- Put/Call ratio
- 15%
- Price per share
- $8.00
- Number of holders
- 83
- Value change
- -$3,955,410
- Number of buys
- 51
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 23204X103?
CUSIP 23204X103 identifies CTOS - Custom Truck One Source, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 23204X103:
Top shareholders of CTOS - Custom Truck One Source, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE |
13F
|
Company |
66%
|
148,600,000
|
$1,386,438,000 | — | 30 Sep 2021 | |
| ECP ControlCo, LLC |
13F
|
Company |
11%
|
25,738,988
|
$240,145,000 | — | 30 Sep 2021 | |
| ECP Cardinal Holdings, LP |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
25,859,767
|
$159,813,360 | — | 20 Dec 2021 | |
| Blackstone Inc. |
13F
|
Company |
6.3%
|
14,171,421
|
$132,219,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2%
|
4,486,016
|
$41,854,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.5%
|
3,397,777
|
$31,701,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
2,852,987
|
$26,619,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
2,638,736
|
$24,620,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.1%
|
2,485,281
|
$23,188,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.94%
|
2,124,667
|
$19,823,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.46%
|
1,030,702
|
$9,616,000 | — | 30 Sep 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.42%
|
946,495
|
$8,831,000 | — | 30 Sep 2021 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.42%
|
943,586
|
$8,804,000 | — | 30 Sep 2021 | |
| Catawba River Capital |
13F
|
Company |
0.36%
|
806,539
|
$7,525,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
769,200
|
$7,177,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
712,564
|
$6,648,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
656,475
|
$6,124,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
608,376
|
$5,676,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
533,295
|
$4,976,000 | — | 30 Sep 2021 | |
| AWH Capital, L.P. |
13F
|
Company |
0.22%
|
500,000
|
$4,665,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
423,423
|
$3,951,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
415,376
|
$3,875,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
350,403
|
$3,270,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
339,287
|
$3,166,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
299,843
|
$2,798,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
233,505
|
$2,179,000 | — | 30 Sep 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.08%
|
190,000
|
$1,773,000 | — | 30 Sep 2021 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.06%
|
143,000
|
$1,334,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
130,688
|
$1,219,000 | — | 30 Sep 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.05%
|
119,407
|
$1,114,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
118,273
|
$1,103,000 | — | 30 Sep 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.05%
|
108,311
|
$1,011,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
93,300
|
$870,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
81,900
|
$764,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
73,557
|
$686,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
73,326
|
$684,000 | — | 30 Sep 2021 | |
| Bedel Financial Consulting, Inc. |
13F
|
Company |
0.03%
|
65,448
|
$611,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
62,114
|
$580,000 | — | 30 Sep 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.02%
|
48,085
|
$449,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
45,750
|
$427,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
44,954
|
$419,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
43,310
|
$404,000 | — | 30 Sep 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
40,500
|
$378,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
40,234
|
$375,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
38,622
|
$360,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
29,525
|
$276,000 | — | 30 Sep 2021 | |
| M&T BANK CORP |
13F
|
Company |
0.01%
|
26,722
|
$250,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
25,295
|
$236,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
24,972
|
$233,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
24,067
|
$225,000 | — | 30 Sep 2021 |
Institutional Holders of Custom Truck One Source, Inc. - Common Stock (CTOS) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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