Custom Truck One Source, Inc. - Common Stock (CTOS)
CUSIP: 23204X103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 225,206,372
- Total 13F shares
- 227,629,618
- Share change
- -1,186,215
- Total reported value
- $1,440,134,599
- Put/Call ratio
- 0.27%
- Price per share
- $6.32
- Number of holders
- 84
- Value change
- -$7,397,794
- Number of buys
- 37
- Number of sells
- 39
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
|
$866,338,000 | — | 30 Sep 2022 | |
| ECP Cardinal Holdings, LP |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
25,859,767
|
$159,813,360 | — | 20 Dec 2021 | |
| ECP ControlCo, LLC |
13F
|
Company |
11%
|
25,738,988
|
$150,058,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
4%
|
9,078,132
|
$52,926,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
4,734,720
|
$27,603,000 | — | 30 Sep 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.7%
|
3,745,110
|
$21,834,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
3,638,890
|
$21,214,000 | — | 30 Sep 2022 | |
| Canvas Wealth Advisors, LLC |
13F
|
Company |
1.4%
|
3,075,873
|
$20,608,000 | — | 30 Sep 2022 | |
| Hawkeye Capital Management, LLC |
13F
|
Company |
1.6%
|
3,500,000
|
$20,405,000 | — | 30 Sep 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.4%
|
3,246,664
|
$18,928,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
3,079,918
|
$17,957,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
2,475,854
|
$14,433,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
2,361,726
|
$13,769,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.68%
|
1,520,864
|
$8,867,000 | — | 30 Sep 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.53%
|
1,184,059
|
$6,903,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.52%
|
1,172,000
|
$6,833,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.5%
|
1,135,117
|
$6,618,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
1,066,624
|
$6,218,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
1,027,404
|
$5,990,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
931,327
|
$5,430,000 | — | 30 Sep 2022 | |
| Catawba River Capital |
13F
|
Company |
0.37%
|
838,390
|
$4,888,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.37%
|
832,088
|
$4,851,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
622,002
|
$3,627,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.25%
|
573,154
|
$3,341,000 | — | 30 Sep 2022 | |
| AWH Capital, L.P. |
13F
|
Company |
0.22%
|
500,000
|
$2,915,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
485,406
|
$2,830,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
471,138
|
$2,747,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
444,029
|
$2,589,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
217,151
|
$1,266,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
206,984
|
$1,206,000 | — | 30 Sep 2022 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.09%
|
206,972
|
$1,205,000 | — | 30 Sep 2022 | |
| Brad Meader |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
187,836
mixed-class rows
|
$1,160,826 | — | 01 Apr 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
189,335
|
$1,104,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
188,147
|
$1,097,000 | — | 30 Sep 2022 | |
| Black Diamond Financial, LLC |
13F
|
Company |
0.08%
|
171,835
|
$1,002,000 | — | 30 Sep 2022 | |
| Bedel Financial Consulting, Inc. |
13F
|
Company |
0.04%
|
94,939
|
$643,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
87,371
|
$509,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
86,819
|
$506,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.04%
|
86,798
|
$506,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
82,791
|
$483,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
81,888
|
$477,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
76,302
|
$445,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
65,011
|
$379,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
56,566
|
$329,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
54,382
|
$317,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
53,659
|
$313,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
46,655
|
$272,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
42,085
|
$245,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
40,442
|
$236,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
37,026
|
$216,000 | — | 30 Sep 2022 |
Institutional Holders of Custom Truck One Source, Inc. - Common Stock (CTOS) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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