Melqart Asset Management (UK) Ltd

Holdings History for Quintana Energy Services Inc. - Common Stock, par value $0.01 per share (QES)

Symbol: QES
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Melqart Asset Management (UK) Ltd. ownership in Quintana Energy Services Inc. Common Stock, par value $0.01 per share (QES)

11 Feb 2025 - Melqart Asset Management (UK) Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Quintana Energy Services Inc. Common Stock, par value $0.01 per share (QES). This represents 0% ownership of the company. This is the first filing by Melqart Asset Management (UK) Ltd disclosing ownership of Quintana Energy Services Inc. Common Stock, par value $0.01 per share (QES).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Melqart Asset Management (UK) Ltd.	0%		$0	0			$1.10	13G/A	31 Dec 2024	11 Feb 2025, 09:36

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-0.34%	$0	0	-2,761,940	-100%		Q3 2020
30 Jun 2020	0.34%	-0.05%	$2,750,000	2,761,940	-432,259	-14%	$0.9957	Q2 2020
31 Mar 2020	0.27%	-0.01%	$2,779,000	3,194,199	-94,250	-2.9%	$0.8700	Q1 2020
31 Dec 2019	0.77%	0%	$9,241,000	3,288,449	0		$2.81	Q4 2019
30 Sep 2019	0.61%	0%	$6,708,000	3,288,449	0		$2.04	Q3 2019
30 Jun 2019	0.36%	0%	$5,294,000	3,288,449	0		$1.61	Q2 2019
31 Mar 2019	1.3%	0%	$14,206,000	3,288,449	0		$4.32	Q1 2019
31 Dec 2018	1.3%	0%	$11,378,000	3,288,449	0		$3.46	Q4 2018
30 Sep 2018	2.3%	0%	$24,137,000	3,288,449	0		$7.34	Q3 2018
30 Jun 2018	2.4%	+0.12%	$27,853,000	3,288,449	+159,894	+5.1%	$8.47	Q2 2018
31 Mar 2018	3.7%	+3.7%	$30,503,000	3,128,555	+3,128,555	NEW	$9.75	Q1 2018

* 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.