Mammoth Energy Services (TUSK)

• Market cap: $100M
• 1 day: 1.46%
• 5 days: -0.95%
• 1 month: -4.59%
• 3 months: -30.20%
• 6 months: -53.67%
• Year to date: -30.20%
• 1 year: -40.57%
• 5 years: 201.45%
• 10 years: -84.31%
• Sector: Industrials
• Industry: Conglomerates

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

2,650% more call options, than puts

Call options by funds: $165K | Put options by funds: $6K

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 64 [Q3] → 65 (+1) [Q4]

0.72% more ownership

Funds ownership: 77.17% [Q3] → 77.89% (+0.72%) [Q4]

26% less capital invested

Capital invested by funds: $152M [Q3] → $112M (-$39.5M) [Q4]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]