CANADA LIFE ASSURANCE Co - 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
CANADA LIFE ASSURANCE Co ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$821
+18.5%
77,237
-8.2%
0.00%0.0%
Q2 2023$693
+9.3%
84,122
-4.8%
0.00%0.0%
Q1 2023$634
-34.4%
88,371
-5.3%
0.00%
-33.3%
Q4 2022$967
-99.9%
93,305
+0.8%
0.00%
+50.0%
Q3 2022$745,000
-11.4%
92,555
+9.9%
0.00%0.0%
Q2 2022$841,000
-17.6%
84,239
+17.9%
0.00%0.0%
Q1 2022$1,021,000
+65.7%
71,438
-6.1%
0.00%
+100.0%
Q4 2021$616,000
-6.1%
76,113
+1.1%
0.00%
-50.0%
Q3 2021$656,000
+1.9%
75,317
+7.1%
0.00%
+100.0%
Q2 2021$644,000
-14.0%
70,3040.0%0.00%
-50.0%
Q1 2021$749,000
+28.5%
70,304
-10.9%
0.00%
+100.0%
Q4 2020$583,000
+58.9%
78,896
-12.7%
0.00%0.0%
Q3 2020$367,000
-31.1%
90,385
-13.1%
0.00%0.0%
Q2 2020$533,000
+116.7%
103,959
+2.9%
0.00%0.0%
Q1 2020$246,000
-78.1%
100,9990.0%0.00%
-50.0%
Q4 2019$1,125,000
+22.3%
100,9990.0%0.00%0.0%
Q3 2019$920,000
-55.4%
100,999
+1.3%
0.00%
-60.0%
Q2 2019$2,063,000
-8.3%
99,7420.0%0.01%
-16.7%
Q1 2019$2,250,000
+107.2%
99,742
+4.5%
0.01%
+100.0%
Q4 2018$1,086,000
-28.1%
95,471
+4.2%
0.00%
-25.0%
Q3 2018$1,511,000
+5.1%
91,6050.0%0.00%
+33.3%
Q2 2018$1,437,000
+1366.3%
91,605
+1383.5%
0.00%
Q1 2018$98,000
-21.0%
6,1750.0%0.00%
Q4 2017$124,0006,1750.00%
Other shareholders
PROPETRO HLDG CORP shareholders Q3 2020
NameSharesValueWeighting ↓
TOWLE & CO 2,374,760$24,626,2613.29%
Sagefield Capital LP 542,459$5,625,3001.43%
Hodges Capital Management Inc. 774,376$8,0300.70%
SummerHaven Investment Management, LLC 88,252$915,1730.55%
Jackson Creek Investment Advisors LLC 90,442$9380.42%
CastleKnight Management LP 266,700$2,765,6790.36%
COOPER CREEK PARTNERS MANAGEMENT LLC 347,455$3,6030.30%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 877,310$9,097,7050.24%
GW&K Investment Management, LLC 2,126,951$22,0570.22%
CORNERCAP INVESTMENT COUNSEL INC 124,578$1,291,8740.22%
View complete list of PROPETRO HLDG CORP shareholders