ECP ControlCo, LLC

Holdings History for Custom Truck One Source, Inc. - Common Stock (CTOS)

Symbol: CTOS on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

ECP ControlCo, LLC ownership in Custom Truck One Source, Inc. Common Stock (CTOS)

03 Feb 2025 - ECP ControlCo, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Custom Truck One Source, Inc. Common Stock (CTOS). This represents 0% ownership of the company. In their previous filing dated 23 Dec 2024, ECP ControlCo, LLC had reported owning 16,287,270 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
ECP ControlCo, LLC	0%	-100%	$0	0	-16,287,270	-100%	$4.23	13D/A	30 Jan 2025	03 Feb 2025, 17:00
ECP ControlCo, LLC	7%		$68,895,152	16,287,270			$4.23	13D/A	19 Dec 2024	23 Dec 2024, 20:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-30%	$0	0	-16,287,270	-100%	$6.97	Q1 2025
31 Dec 2024	30%	-13%	$78,341,768	16,287,270	-7,097,609	-30%	$4.81	Q4 2024
30 Sep 2024	25%	-2.5%	$80,677,833	23,384,879	-2,372,749	-9.2%	$3.45	Q3 2024
30 Jun 2024	35%	+0.02%	$112,045,682	25,757,628	+18,640	+0.07%	$4.35	Q2 2024
31 Mar 2024	41%	0%	$149,800,910	25,738,988	0		$5.82	Q1 2024
31 Dec 2023	35%	0%	$159,066,946	25,738,988	0		$6.18	Q4 2023
30 Sep 2023	40%	0%	$172,451,220	25,738,988	0		$6.70	Q3 2023
30 Jun 2023	35%	0%	$173,480,779	25,738,988	0		$6.74	Q2 2023
31 Mar 2023	35%	0%	$174,767,729	25,738,988	0		$6.79	Q1 2023
31 Dec 2022	33%	0%	$162,670,404	25,738,988	0		$6.32	Q4 2022
30 Sep 2022	30%	0%	$150,058,000	25,738,988	0		$5.83	Q3 2022
30 Jun 2022	32%	-0.18%	$144,138,000	25,738,988	-120,779	-0.47%	$5.60	Q2 2022
31 Mar 2022	37%	+0.19%	$216,963,000	25,859,767	+120,779	+0.47%	$8.39	Q1 2022
31 Dec 2021	34%	0%	$205,912,000	25,738,988	0		$8.00	Q4 2021
30 Sep 2021	25%	0%	$240,145,000	25,738,988	0		$9.33	Q3 2021
30 Jun 2021	24%	+24%	$245,035,000	25,738,988	+25,738,988	NEW	$9.52	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.