PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 184 filers reported holding PROPETRO HLDG CORP in Q1 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,063,011 | +21.8% | 100,001 | -5.6% | 0.00% | 0.0% |
| Q2 2023 | $873,069 | +27.6% | 105,955 | +11.3% | 0.00% | 0.0% |
| Q1 2023 | $684,207 | -27.6% | 95,161 | +4.4% | 0.00% | 0.0% |
| Q4 2022 | $945,661 | -51.8% | 91,192 | -62.6% | 0.00% | -50.0% |
| Q3 2022 | $1,961,000 | +112.7% | 243,641 | +164.5% | 0.00% | +100.0% |
| Q2 2022 | $922,000 | -58.6% | 92,120 | -42.3% | 0.00% | -50.0% |
| Q1 2022 | $2,226,000 | +80.5% | 159,534 | +4.8% | 0.00% | +100.0% |
| Q4 2021 | $1,233,000 | -1.5% | 152,182 | +5.1% | 0.00% | 0.0% |
| Q3 2021 | $1,252,000 | -90.0% | 144,738 | -89.4% | 0.00% | -91.7% |
| Q2 2021 | $12,491,000 | -52.7% | 1,363,699 | -45.0% | 0.01% | -55.6% |
| Q1 2021 | $26,408,000 | +76.2% | 2,477,292 | +22.1% | 0.03% | +58.8% |
| Q4 2020 | $14,991,000 | +70.2% | 2,028,499 | -6.5% | 0.02% | +54.5% |
| Q3 2020 | $8,810,000 | -24.1% | 2,170,043 | -4.0% | 0.01% | -31.2% |
| Q2 2020 | $11,613,000 | +11750.0% | 2,259,290 | +5651.8% | 0.02% | – |
| Q1 2020 | $98,000 | -78.5% | 39,280 | -3.0% | 0.00% | -100.0% |
| Q4 2019 | $456,000 | +76.1% | 40,493 | +41.9% | 0.00% | – |
| Q3 2019 | $259,000 | +187.8% | 28,546 | +557.7% | 0.00% | – |
| Q2 2019 | $90,000 | -66.4% | 4,340 | -63.5% | 0.00% | -100.0% |
| Q1 2019 | $268,000 | +16.0% | 11,879 | -36.7% | 0.00% | 0.0% |
| Q4 2018 | $231,000 | -22.5% | 18,779 | +4.1% | 0.00% | 0.0% |
| Q3 2018 | $298,000 | -99.3% | 18,047 | -99.4% | 0.00% | -99.0% |
| Q1 2018 | $44,564,000 | -23.6% | 2,804,509 | -3.1% | 0.10% | -21.1% |
| Q4 2017 | $58,325,000 | +319.4% | 2,893,109 | +198.5% | 0.12% | +296.8% |
| Q3 2017 | $13,908,000 | – | 969,176 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOWLE & CO | 2,374,760 | $24,626,261 | 3.29% |
| Sagefield Capital LP | 542,459 | $5,625,300 | 1.43% |
| Hodges Capital Management Inc. | 774,376 | $8,030 | 0.70% |
| SummerHaven Investment Management, LLC | 88,252 | $915,173 | 0.55% |
| Jackson Creek Investment Advisors LLC | 90,442 | $938 | 0.42% |
| CastleKnight Management LP | 266,700 | $2,765,679 | 0.36% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 347,455 | $3,603 | 0.30% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 877,310 | $9,097,705 | 0.24% |
| CORNERCAP INVESTMENT COUNSEL INC | 124,578 | $1,291,874 | 0.22% |
| GW&K Investment Management, LLC | 2,126,951 | $22,057 | 0.22% |