SEC 13F Intelligence

QESEURQUINTANA ENERGY SVCS INC

CUSIP 74875T103 · Yahoo Finance ↗ · Google Finance ↗

Quintana Energy Svcs Inc (QESEUR) has 14 institutional holders in Filings Flow’s 13F database, together reporting 4.56M shares worth $11M as of Q3 2019. The largest reported holders are Melqart Asset Management (UK) Ltd, Hotchkis & Wiley Capital Management LLC, and Bridgeway Capital Management, LLC.

Institutional Holders
14
Q3 2019
Reported Value
$11M
Ticker
QESEUR
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’18: 22Q4 ’18Q1 ’19: 22Q1 ’19Q2 ’19: 20Q2 ’19Q3 ’19: 14Q3 ’19filingsflow.com
Total reported value
Q4 ’18: $18MQ4 ’18Q1 ’19: $26MQ1 ’19Q2 ’19: $9MQ2 ’19Q3 ’19: $11MQ3 ’19filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Melqart Asset Management (UK) Ltd$1.0B AUM0.34%$3M2.76MQ2 2020
IHT Wealth Management, LLC$4.3B AUM0.01%$56,00064.6KQ1 2020OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$198,000198.8KQ2 2020
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.00%$650,000652.8KQ2 2020
STEPHENS INC /AR/$8.0B AUM0.00%$29,00010.2KQ4 2019OLDER
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.00%$4,0001.5KQ4 2019OLDER
Raymond James Financial Services Advisors, Inc.$75.1B AUM0.00%$31,00031.0KQ2 2020
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$96,00096.9KQ2 2020
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$33,00037.6KQ1 2020OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1,000834Q2 2020
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$69,00069.9KQ2 2020
NORTHERN TRUST CORP$756.6B AUM0.00%$19,00019.4KQ2 2020
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$2,0002.8KQ1 2020OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$1,0001.1KQ2 2020
UBS Group AG$666.3B AUM0.00%$4,0001.3KQ4 2019OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$30,00034Q1 2020OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.