AJO, LP - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 183 filers reported holding PROPETRO HLDG CORP in Q3 2020. The put-call ratio across all filers is 10.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
AJO, LP ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q1 2021$7,432,000
+20.6%
697,271
-16.4%
3.73%
+484.0%
Q4 2020$6,162,000
+91.2%
833,945
+5.1%
0.64%
+1776.5%
Q3 2020$3,223,000
+40.1%
793,848
+77.3%
0.03%
+61.9%
Q2 2020$2,301,000
+883.3%
447,805
+1637.8%
0.02%
+2000.0%
Q3 2019$234,000
-90.1%
25,769
-86.6%
0.00%
-92.3%
Q4 2018$2,362,000
-23.7%
191,728
+2.1%
0.01%
-13.3%
Q3 2018$3,097,000
-29.0%
187,798
-32.5%
0.02%
-25.0%
Q2 2018$4,359,000
+1056.2%
278,019
+1071.1%
0.02%
+900.0%
Q1 2018$377,00023,7410.00%
Other shareholders
PROPETRO HLDG CORP shareholders Q3 2020
NameSharesValueWeighting ↓
TOWLE & CO 2,084,125$22,154,2493.02%
Alden Global Capital LLC 413,840$4,399,1192.99%
VR Advisory Services Ltd 745,850$7,928,3862.82%
First Dallas Securities Inc. 464,106$4,9331.13%
Connacht Asset Management LP 17,477$185,7811.10%
Hodges Capital Management Inc. 667,231$7,0930.84%
Sagefield Capital LP 560,086$5,953,7140.84%
Virtus Investment Advisers, Inc. 90,810$965,3100.66%
Capricorn Fund Managers Ltd 166,348$1,768,2790.61%
SIR Capital Management, L.P. 456,947$4,857,3470.58%
View complete list of PROPETRO HLDG CORP shareholders