QUINTANA ENERGY SVCS INC's ticker is QES and the CUSIP is 74875T103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $13,000 | -70.5% | 15,500 | 0.0% | 0.00% | – |
| Q4 2019 | $44,000 | +37.5% | 15,500 | 0.0% | 0.00% | – |
| Q3 2019 | $32,000 | -30.4% | 15,500 | -45.6% | 0.00% | – |
| Q2 2019 | $46,000 | -89.7% | 28,500 | -72.5% | 0.00% | – |
| Q1 2019 | $447,000 | +33.8% | 103,469 | +7.3% | 0.00% | – |
| Q4 2018 | $334,000 | -38.8% | 96,466 | +29.6% | 0.00% | – |
| Q3 2018 | $546,000 | +6.6% | 74,438 | +23.2% | 0.00% | – |
| Q2 2018 | $512,000 | +66.2% | 60,406 | +91.2% | 0.00% | – |
| Q1 2018 | $308,000 | – | 31,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Melqart Asset Management (UK) Ltd | 3,288,449 | $24,137,000 | 2.25% |
| Centenus Global Management, LP | 125,000 | $918,000 | 0.16% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 865,113 | $6,350,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 14,800 | $109,000 | 0.01% |
| SALEM INVESTMENT COUNSELORS INC | 4,200 | $31,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,814 | $189,000 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 922 | $7,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 106,870 | $784,000 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 234 | $1,718,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 28,252 | $207,000 | 0.00% |