Custom Truck One Source, Inc. - Common Stock (CTOS)
CUSIP: 23204X103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 225,206,372
- Total 13F shares
- 229,126,187
- Share change
- +86,950
- Total reported value
- $1,282,672,504
- Price per share
- $5.60
- Number of holders
- 84
- Value change
- -$3,214,032
- Number of buys
- 45
- Number of sells
- 43
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
|
$1,246,754,000 | — | 31 Mar 2022 | |
| ECP ControlCo, LLC |
13F
|
Company |
11%
|
25,859,767
|
$216,963,000 | — | 31 Mar 2022 | |
| ECP Cardinal Holdings, LP |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
25,859,767
|
$159,813,360 | — | 20 Dec 2021 | |
| FMR LLC |
13F
|
Company |
3.8%
|
8,545,529
|
$71,697,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.3%
|
5,197,435
|
$43,606,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.8%
|
3,984,739
|
$33,432,000 | — | 31 Mar 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.6%
|
3,505,820
|
$29,414,000 | — | 31 Mar 2022 | |
| Hawkeye Capital Management, LLC |
13F
|
Company |
1.6%
|
3,500,000
|
$29,365,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
3,337,485
|
$28,002,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
2,866,359
|
$24,049,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
2,502,440
|
$20,994,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.92%
|
2,063,838
|
$17,316,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.88%
|
1,977,618
|
$16,592,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.63%
|
1,417,566
|
$12,418,000 | — | 31 Mar 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.64%
|
1,448,509
|
$12,153,000 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.5%
|
1,132,000
|
$9,497,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
933,866
|
$7,835,000 | — | 31 Mar 2022 | |
| Canvas Wealth Advisors, LLC |
13F
|
Company |
0.52%
|
1,175,597
|
$7,606,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
811,944
|
$6,813,000 | — | 31 Mar 2022 | |
| Catawba River Capital |
13F
|
Company |
0.35%
|
788,693
|
$6,617,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
765,754
|
$6,425,000 | — | 31 Mar 2022 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.33%
|
740,265
|
$6,211,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.3%
|
684,441
|
$5,742,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.29%
|
654,456
|
$5,491,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
621,542
|
$5,214,000 | — | 31 Mar 2022 | |
| AWH Capital, L.P. |
13F
|
Company |
0.22%
|
500,000
|
$4,195,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
487,468
|
$4,090,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
455,183
|
$3,819,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
380,767
|
$3,195,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
320,604
|
$2,689,000 | — | 31 Mar 2022 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.09%
|
210,872
|
$1,769,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
200,931
|
$1,686,000 | — | 31 Mar 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.08%
|
182,727
|
$1,533,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
179,017
|
$1,502,000 | — | 31 Mar 2022 | |
| Brad Meader |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
187,836
mixed-class rows
|
$1,160,826 | — | 01 Apr 2022 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.06%
|
129,058
|
$1,083,000 | — | 31 Mar 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.04%
|
100,000
|
$839,000 | — | 31 Mar 2022 | |
| Vahanian & Associates Financial Planning Inc. |
13F
|
Company |
0.04%
|
98,087
|
$823,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
78,114
|
$656,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
72,355
|
$607,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
67,885
|
$569,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
59,324
|
$498,000 | — | 31 Mar 2022 | |
| WESBANCO BANK INC |
13F
|
Company |
0.02%
|
55,575
|
$466,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
51,596
|
$433,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
50,305
|
$422,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
50,033
|
$420,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
47,800
|
$401,000 | — | 31 Mar 2022 | |
| Graypoint LLC |
13F
|
Company |
0.02%
|
45,525
|
$382,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
45,324
|
$380,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
41,506
|
$349,000 | — | 31 Mar 2022 |
Institutional Holders of Custom Truck One Source, Inc. - Common Stock (CTOS) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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