MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (TUSK)
CUSIP: 56155L108
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 48,165,948
- Total 13F shares
- 34,467,666
- Share change
- -1,694,687
- Total reported value
- $85,490,044
- Put/Call ratio
- 0%
- Price per share
- $2.48
- Number of holders
- 86
- Value change
- -$7,637,996
- Number of buys
- 47
- Number of sells
- 48
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%
|
21,992,677
|
$151,310,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4%
|
1,929,357
|
$13,274,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
4%
|
1,905,370
|
$13,112,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
2%
|
959,707
|
$6,603,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
863,021
|
$5,937,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
729,510
|
$5,019,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
726,792
|
$5,000,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
708,156
|
$4,872,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
626,880
|
$4,313,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
366,890
|
$2,524,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.69%
|
334,107
|
$2,298,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
294,510
|
$2,026,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
269,400
|
$1,853,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
266,377
|
$1,831,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
251,400
|
$1,730,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.52%
|
250,000
|
$1,720,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
244,609
|
$1,683,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
223,319
|
$1,536,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.41%
|
198,880
|
$1,368,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
197,500
|
$1,358,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
174,465
|
$1,201,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
170,027
|
$1,170,000 | — | 30 Jun 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.31%
|
150,721
|
$1,037,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
140,250
|
$965,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
132,384
|
$911,000 | — | 30 Jun 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.22%
|
105,655
|
$727,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
102,421
|
$705,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
96,125
|
$661,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
94,441
|
$649,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
81,800
|
$562,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
75,384
|
$519,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
73,971
|
$509,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.15%
|
71,905
|
$494,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
71,308
|
$491,000 | — | 30 Jun 2019 | |
| Kepos Capital LP |
13F
|
Company |
0.14%
|
69,174
|
$476,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
65,722
|
$453,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
65,706
|
$452,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
60,332
|
$415,000 | — | 30 Jun 2019 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.12%
|
56,477
|
$389,000 | — | 30 Jun 2019 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.12%
|
56,240
|
$387,000 | — | 30 Jun 2019 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.1%
|
48,000
|
$330,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
45,274
|
$311,000 | — | 30 Jun 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.09%
|
45,256
|
$311,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
35,718
|
$246,000 | — | 30 Jun 2019 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.07%
|
35,000
|
$241,000 | — | 30 Jun 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
34,246
|
$236,000 | — | 30 Jun 2019 | |
| London & Capital Asset Management Ltd |
13F
|
Company |
0.07%
|
33,581
|
$231,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
32,500
|
$224,000 | — | 30 Jun 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.06%
|
30,982
|
$213,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
30,578
|
$210,000 | — | 30 Jun 2019 |
Institutional Holders of MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (TUSK) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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