$246 Million is the total value of Crestview Partners III GP, L.P.'s 4 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOW | Buy | WIDEOPENWEST INC. | $187,905,000 | -14.9% | 30,504,016 | +0.3% | 76.34% | +27.0% |
| USWS | U.S. Well Services, Inc. | $44,621,000 | -54.6% | 20,375,000 | 0.0% | 18.13% | -32.2% | |
| NOG | Sell | Northern Oil & Gas, Inc. | $9,891,000 | -76.1% | 5,046,418 | -76.5% | 4.02% | -64.4% |
| GTTN | GTT COMMUNICATIONS, INC. | $3,742,000 | -46.5% | 397,260 | 0.0% | 1.52% | -20.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WIDEOPENWEST INC. | 26 | Q3 2023 | 100.0% |
| US WELL SERVICES INC | 13 | Q4 2021 | 26.7% |
| GTT COMMUNICATIONS, INC. | 12 | Q1 2021 | 40.1% |
| PROFRAC | 4 | Q3 2023 | 22.6% |
| Northern Oil & Gas, Inc. | 4 | Q3 2019 | 20.3% |
| US WELL SERVICES INC | 3 | Q3 2022 | 4.1% |
| FIDELIS INSURANCE HOLDINGS LIMITED | 2 | Q3 2023 | 37.8% |
View Crestview Partners III GP, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| U.S. WELL SERVICES HOLDINGS, LLCSold out | November 03, 2022 | 0 | 0.0% |
| U.S. WELL SERVICES, INC. | March 02, 2022 | 38,464,948 | 54.2% |
| NORTHERN OIL & GAS, INC.Sold out | February 13, 2020 | 0 | 0.0% |
| WideOpenWest, Inc. | October 11, 2019 | ? | ? |
View Crestview Partners III GP, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-03 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 4 | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-10-03 |
| 13F-HR | 2023-08-11 |
| 4 | 2023-07-06 |
| 4 | 2023-05-18 |
| 13F-HR/A | 2023-05-10 |
View Crestview Partners III GP, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.