Ionic Capital Management LLC - CUSTOM TRUCK ONE SOURCE INC ownership

CUSTOM TRUCK ONE SOURCE INC's ticker is CTOSWS and the CUSIP is 23204X111. A total of 20 filers reported holding CUSTOM TRUCK ONE SOURCE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of CUSTOM TRUCK ONE SOURCE INC
ValueSharesWeighting
Q3 2023$166,486
-69.9%
2,083,677
-5.8%
0.04%
-74.1%
Q2 2023$553,036
+157.8%
2,212,143
+205.5%
0.16%
+150.8%
Q1 2023$214,549
-39.7%
724,215
-20.6%
0.06%
-25.0%
Q4 2022$355,569
-66.7%
911,715
-42.8%
0.08%
-42.9%
Q3 2022$1,068,000
+20.7%
1,594,309
+0.9%
0.15%
+40.0%
Q2 2022$885,000
-74.1%
1,580,633
+1.6%
0.10%
-73.1%
Q1 2022$3,423,000
-13.4%
1,555,9740.0%0.39%
-22.5%
Q4 2021$3,952,000
-8.2%
1,555,974
-21.2%
0.50%
-7.7%
Q3 2021$4,304,000
-5.4%
1,974,506
+0.7%
0.54%
+14.7%
Q2 2021$4,552,0001,960,3970.48%
Other shareholders
CUSTOM TRUCK ONE SOURCE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,960,397$4,552,0000.48%
Black Diamond Financial, LLC 365,842$849,0000.33%
Context Capital Management, LLC 283,722$659,0000.06%
MARSHALL WACE, LLP 216,665$2,063,0000.01%
LINDEN ADVISORS LP 506,400$1,177,0000.01%
MILLENNIUM MANAGEMENT LLC 4,252,546$9,874,0000.01%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 666,666$1,548,0000.00%
AQR Arbitrage LLC 47,752$111,0000.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 149,490$347,0000.00%
LMR Partners LLP 74,300$173,0000.00%
View complete list of CUSTOM TRUCK ONE SOURCE INC shareholders