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CTOS - Custom Truck One Source, Inc. Stock Price, Fair Value and News
4.83
USD
+0.13
(+2.77%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CTOS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
60,084
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
10,581
2024-05-16
COMERICA BANK
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-05-15
AQR CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Point72 Asset Management, L.P.
NEW
Premium
Premium
Premium
Premium
14,200
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
34,463
2024-05-15
D. E. Shaw & Co., Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
291,185
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
15,958
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
61,567
2024-05-15
GOLDMAN SACHS GROUP INC
UNCHANGED
Premium
Premium
Premium
Premium
73,720
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
82,067
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
20,316
2024-05-15
Paloma Partners Management Co
NEW
Premium
Premium
Premium
Premium
205,000
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
419,999
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
337,331
2024-05-15
ALGERT GLOBAL LLC
ADDED
Premium
Premium
Premium
Premium
266,703
2024-05-15
Graham Capital Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Portolan Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
1,244,280
2024-05-15
Mariner, LLC
ADDED
Premium
Premium
Premium
Premium
41,696
2024-05-15
Ionic Capital Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Alyeska Investment Group, L.P.
REDUCED
Premium
Premium
Premium
Premium
1,851,300
2024-05-15
TWO SIGMA ADVISERS, LP
ADDED
Premium
Premium
Premium
Premium
375,700
2024-05-15
ArrowMark Colorado Holdings LLC
REDUCED
Premium
Premium
Premium
Premium
912,000
2024-05-15
Brevan Howard Capital Management LP
ADDED
Premium
Premium
Premium
Premium
12,793
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1–25 of 158
Which funds are the top buyers of CTOS?
Fund Name
# Shares
$ Value
% Port.
Platinum Equity Advisors, LLC/DE
148,600,000
864,852,000
86.80%
ECP ControlCo, LLC
25,739,000
149,801,000
41.30%
BlackRock Inc.
3,810,570
22,177,500
-
Canvas Wealth Advisors, LLC
3,487,230
18,238,200
6.13%
VANGUARD GROUP INC
3,191,740
18,575,900
-
Hawkeye Capital Management, LLC
2,900,000
17,980,000
44.23%
FEDERATED HERMES, INC.
2,784,480
16,205,600
0.04%
Clearbridge Investments, LLC
1,917,470
11,159,700
0.01%
Alyeska Investment Group, L.P.
1,851,300
10,774,600
0.07%
DIMENSIONAL FUND ADVISORS LP
1,835,160
10,680,700
-
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in CTOS?
Fund Name
$ Value
% Port.
Platinum Equity Advisors, LLC/DE
864,852,000
86.80%
Hawkeye Capital Management, LLC
17,980,000
44.23%
ECP ControlCo, LLC
149,801,000
41.30%
Canvas Wealth Advisors, LLC
18,238,200
6.13%
Catawba River Capital
7,668,380
4.47%
Portolan Capital Management, LLC
7,241,720
0.55%
Register Financial Advisors LLC
1,043,530
0.54%
Black Diamond Financial, LLC
751,704
0.20%
Sendero Wealth Management, LLC
889,296
0.15%
GSA CAPITAL PARTNERS LLP
1,663,000
0.13%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold CTOS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
HEARTLAND ADVISORS INC
2,456,310
Paloma Partners Management Co
1,193,100
FRANKLIN RESOURCES INC
633,280
Balyasny Asset Management L.P.
367,807
BEDEL FINANCIAL CONSULTING INC
307,222
ENVESTNET ASSET MANAGEMENT INC
191,699
STONERIDGE INVESTMENT PARTNERS LLC
144,000
Nebula Research & Development LLC
142,421
Additions
Fund Name
% Increased
FMR LLC
1,263
Qube Research & Technologies Ltd
515
Register Financial Advisors LLC
410
Allworth Financial LP
152
Nuveen Asset Management, LLC
138
ALGERT GLOBAL LLC
137
TWO SIGMA INVESTMENTS, LP
96.77
MILLENNIUM MANAGEMENT LLC
75.56
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-88.03
CITADEL ADVISORS LLC
-87.85
RENAISSANCE TECHNOLOGIES LLC
-81.46
AMALGAMATED BANK
-74.53
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-69.91
OSAIC HOLDINGS, INC.
-67.67
JANE STREET GROUP, LLC
-61.49
BARCLAYS PLC
-42.96
Sold off
Fund Name
$ Sold
SG Americas Securities, LLC
-520,000
STATE OF WISCONSIN INVESTMENT BOARD
-501,433
IndexIQ Advisors LLC
-361,000
Susquehanna Portfolio Strategies, LLC
-331,569
Fort Baker Capital Management LP
-327,563
Y-Intercept (Hong Kong) Ltd
-214,736
Ionic Capital Management LLC
-178,517
PDT Partners, LLC
-172,855