QUINTANA ENERGY SVCS INC (QES)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
13
Reporting holders
$4.2M
Reported value
0.0%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Melqart Asset Management (UK) Ltd | $2.8M | 2,761,940 | 0.34% | 7q | -13.5%-$430.4K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $650.0K | 652,800 | 0.00% | 7q | -7.9%-$55.7K |
| VANGUARD GROUP INC | $362.0K | 363,610 | 0.00% | 7q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $198.0K | 198,758 | 0.00% | 7q | -2.2%-$4.4K |
| RENAISSANCE TECHNOLOGIES LLC | $96.0K | 96,910 | 0.00% | 5q | +32.2%+$23.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $69.0K | 69,898 | 0.00% | 7q | HELD |
| Raymond James Financial Services Advisors, Inc. | $31.0K | 31,030 | 0.00% | 6q | HELD |
| NORTHERN TRUST CORP | $19.0K | 19,431 | 0.00% | 7q | HELD |
| BlackRock Inc. | $6.0K | 6,032 | 0.00% | 7q | -78.0%-$21.3K |
| ACADIAN ASSET MANAGEMENT LLC | $4.0K | 3,583 | 0.00% | 5q | HELD |
| MORGAN STANLEY | $3.0K | 3,000 | 0.00% | 10q | HELD |
| FEDERATED HERMES, INC. | $1.0K | 1,102 | 0.00% | 2q | +8.0% |
| Tower Research Capital LLC (TRC) | $1.0K | 834 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 13 | $4.2M | 4,208,928 | 1 | 2 | 4 | 0.0% |
| Q1 2020 | 19 | $4.3M | 4,920,773 | 3 | 1 | 6 | 0.0% |
| Q4 2019 | 19 | $14.6M | 5,199,901 | 0 | 5 | 3 | 0.0% |
| Q3 2019 | 22 | $10.4M | 5,121,154 | 2 | 2 | 11 | 0.0% |
| Q2 2019 | 31 | $8.8M | 5,452,955 | 10 | 5 | 11 | 0.0% |
| Q1 2019 | 32 | $24.2M | 5,603,750 | 2 | 8 | 11 | 0.0% |
| Q4 2018 | 33 | $19.5M | 5,649,460 | 1 | 1 | 2 | 0.0% |