MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (TUSK)
CUSIP: 56155L108
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 48,165,948
- Total 13F shares
- 36,425,113
- Share change
- +1,354,618
- Total reported value
- $655,369,091
- Put/Call ratio
- 104%
- Price per share
- $17.98
- Number of holders
- 127
- Value change
- +$19,861,102
- Number of buys
- 61
- Number of sells
- 69
Quarterly Holders Quick Answers
What is CUSIP 56155L108?
CUSIP 56155L108 identifies TUSK - MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 56155L108:
Top shareholders of TUSK - MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (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 |
|---|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP |
13F
|
Company |
46%
|
21,988,473
|
$639,865,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
834,739
|
$24,292,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
778,113
|
$22,642,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
774,015
|
$22,524,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
743,870
|
$21,645,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
731,454
|
$21,285,000 | — | 30 Sep 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.99%
|
474,970
|
$15,216,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
488,025
|
$14,201,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.94%
|
452,959
|
$13,181,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.93%
|
449,113
|
$13,069,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.8%
|
383,859
|
$11,170,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
374,546
|
$10,899,000 | — | 30 Sep 2018 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.71%
|
340,278
|
$9,902,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.58%
|
278,555
|
$8,106,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.58%
|
277,655
|
$8,080,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
263,162
|
$7,658,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
0.52%
|
250,848
|
$7,300,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
238,163
|
$6,930,000 | — | 30 Sep 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.49%
|
235,610
|
$6,856,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
222,325
|
$6,470,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
217,399
|
$6,327,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.41%
|
195,192
|
$5,680,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
174,877
|
$5,089,000 | — | 30 Sep 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.34%
|
165,894
|
$4,828,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
162,950
|
$4,741,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
151,603
|
$4,411,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.31%
|
148,833
|
$4,331,000 | — | 30 Sep 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
145,782
|
$4,243,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
143,963
|
$4,189,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
139,362
|
$4,055,000 | — | 30 Sep 2018 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.28%
|
136,000
|
$3,958,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
135,285
|
$3,937,000 | — | 30 Sep 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.27%
|
128,200
|
$3,731,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
123,930
|
$3,606,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
109,340
|
$3,182,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
102,713
|
$2,989,000 | — | 30 Sep 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.2%
|
97,506
|
$2,838,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
93,244
|
$2,714,000 | — | 30 Sep 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.19%
|
90,592
|
$2,636,000 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.17%
|
83,568
|
$2,432,000 | — | 30 Sep 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.15%
|
73,865
|
$2,149,000 | — | 30 Sep 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.15%
|
73,770
|
$2,147,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.12%
|
60,000
|
$1,746,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
53,604
|
$1,560,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
53,581
|
$1,559,000 | — | 30 Sep 2018 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.11%
|
53,300
|
$1,551,000 | — | 30 Sep 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
51,127
|
$1,488,000 | — | 30 Sep 2018 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.1%
|
49,937
|
$1,453,000 | — | 30 Sep 2018 | |
| Kepos Capital LP |
13F
|
Company |
0.1%
|
48,839
|
$1,421,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
48,386
|
$1,408,000 | — | 30 Sep 2018 |
Institutional Holders of MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (TUSK) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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