FIRST QUADRANT LLC/CA - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 214 filers reported holding PROPETRO HLDG CORP in Q1 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q4 2021$403,000
-6.3%
49,7000.0%0.04%
-14.0%
Q3 2021$430,000
-5.5%
49,7000.0%0.05%
-3.8%
Q2 2021$455,000
-47.4%
49,700
-38.8%
0.05%
-43.5%
Q1 2021$865,000
+44.2%
81,1910.0%0.09%
+53.3%
Q4 2020$600,000
+104.1%
81,191
+12.0%
0.06%
+57.9%
Q3 2020$294,000
-29.3%
72,491
-10.4%
0.04%
-32.1%
Q2 2020$416,000
-77.1%
80,924
-88.8%
0.06%
-78.8%
Q1 2020$1,813,000
+912.8%
725,135
+4460.6%
0.26%
+1660.0%
Q4 2019$179,000
+33.6%
15,900
+8.2%
0.02%
+15.4%
Q3 2019$134,000
+509.1%
14,700
+1276.4%
0.01%
+550.0%
Q2 2019$22,000
-91.5%
1,068
-90.7%
0.00%
-90.0%
Q1 2019$259,00011,5030.02%
Other shareholders
PROPETRO HLDG CORP shareholders Q1 2022
NameSharesValueWeighting ↓
THRC Management, LLC 6,303,468$87,807,00013.84%
Mountaineer Partners Management, LLC 762,191$10,617,0005.84%
TOWLE & CO 3,175,680$44,237,0005.66%
Sagefield Capital LP 330,088$4,598,0002.01%
1492 Capital Management LLC 202,295$2,818,0001.49%
Walthausen & Co., LLC 252,290$3,514,0000.99%
AFTON CAPITAL MANAGEMENT LLC 29,094$405,0000.86%
Manatuck Hill Partners, LLC 150,000$2,090,0000.81%
VIKING FUND MANAGEMENT LLC 230,000$3,204,0000.73%
SIR Capital Management, L.P. 248,363$3,460,0000.61%
View complete list of PROPETRO HLDG CORP shareholders