ECP ControlCo, LLC

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

Symbol: CTOS on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 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)

2025-02-03 - 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% percent ownership of the company. In their previous filing dated 2024-12-23, ECP ControlCo, LLC had reported owning 16.3M shares, indicating a decrease of -100% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ECP ControlCo, LLC	0%	-100%		0	-16,287,270	-100%	$4.77	13D/A	1/30/2025	3 Feb 2025 17:00:27
ECP ControlCo, LLC	7%		$77.7M	16.3M			$4.77	13D/A	12/19/2024	23 Dec 2024 20:20:52

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	30.2%	-13.2%	$78.3M	16.3M	-7,097,609	-30.4%	$4.81	Q4 2024
9/30/2024	24.5%	-2.49%	$80.7M	23.4M	-2,372,749	-9.21%	$3.45	Q3 2024
6/30/2024	34.6%	+0.02%	$112M	25.8M	+18,640	+0.07%	$4.35	Q2 2024
3/31/2024	41.3%		$150M	25.7M			$5.82	Q1 2024
12/31/2023	34.5%		$159M	25.7M			$6.18	Q4 2023
9/30/2023	39.5%		$172M	25.7M			$6.70	Q3 2023
6/30/2023	35%		$173M	25.7M			$6.74	Q2 2023
3/31/2023	35%		$175M	25.7M			$6.79	Q1 2023
12/31/2022	32.9%		$163M	25.7M			$6.32	Q4 2022
9/30/2022	30.2%		$150M	25.7M			$5.83	Q3 2022
6/30/2022	31.8%	-0.17%	$144M	25.7M	-120,779	-0.47%	$5.60	Q2 2022
3/31/2022	36.9%	+0.19%	$217M	25.9M	+120,779	+0.47%	$8.39	Q1 2022
12/31/2021	34.2%		$206M	25.7M			$8.00	Q4 2021
9/30/2021	24.1%		$240M	25.7M			$9.33	Q3 2021
6/30/2021	24.4%	+23.5%	$245M	25.7M	+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.