AJO, LP - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 188 filers reported holding PROPETRO HLDG CORP in Q4 2020. The put-call ratio across all filers is 6.55 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 Q4 2020
NameSharesValueWeighting ↓
Mountaineer Partners Management, LLC 475,590$4,756,0004.79%
TOWLE & CO 2,475,180$24,752,0003.88%
Sagefield Capital LP 352,055$3,521,0001.61%
1492 Capital Management LLC 237,231$2,372,0001.56%
Walthausen & Co., LLC 220,040$2,200,0000.99%
CoreCommodity Management, LLC 165,795$1,658,0000.44%
COOPER CREEK PARTNERS MANAGEMENT LLC 347,455$3,475,0000.41%
SIR Capital Management, L.P. 229,799$2,298,0000.32%
GW&K Investment Management, LLC 2,029,408$20,294,0000.22%
ALGERT GLOBAL LLC 287,155$2,872,0000.22%
View complete list of PROPETRO HLDG CORP shareholders