Hawkeye Capital Management, LLC
- SEC CIK
- 0001389212
- Latest filing
- Nov 14, 2023
CTOS holding history
Custom Truck One Source, Inc. in every 13F filed by Hawkeye Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CTOS overviewAll 13F holders of CTOSFull Q3 2023 holdings
- Shares (Q3 2023)
- 2,900,000
- Value
- $18.0M
- % of portfolio
- 44.2%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 2,900,000 | $18.0M | 44.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 2,900,000 | $19.5M | 36.8% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,900,000 | $19.7M | 33.1% | −209,430−6.7% | Reduced | Holders |
| Q4 2022 | 3,109,430 | $19.7M | 18.1% | −390,570−11.2% | Reduced | Holders |
| Q3 2022 | 3,500,000 | $20.4M | 13.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 3,500,000 | $19.6M | 10.7% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,500,000 | $29.4M | 11.6% | 00.0% | Unchanged | Holders |
| Q4 2021 | 3,500,000 | $28.0M | 11.3% | – | No prior filing | Holders |