CARLSON CAPITAL L P - PROPETRO HLDG CORP ownership

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
CARLSON CAPITAL L P ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q1 2022$1,970,000
+129.9%
141,400
+21.9%
0.14%
+335.5%
Q4 2020$857,000
-98.6%
115,961
-97.2%
0.03%
-97.0%
Q3 2017$60,274,000
-26.7%
4,200,298
-33.8%
1.03%
-11.9%
Q2 2017$82,211,000
-10.0%
6,346,591
-18.1%
1.17%
+1.0%
Q1 2017$91,379,0007,749,9981.16%
Other shareholders
PROPETRO HLDG CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Stanley Capital Management, LLC 204,200$829,0000.58%
VIKING FUND MANAGEMENT LLC 330,000$1,340,0000.50%
CoreCommodity Management, LLC 143,467$582,0000.48%
RBF Capital, LLC 281,055$2,002,0000.11%
Supplemental Annuity Collective Trust of NJ 30,000$122,0000.05%
WINTON GROUP Ltd 349,484$1,419,0000.05%
Marshall Wace North America L.P. 1,648,054$6,691,0000.04%
Bowling Portfolio Management LLC 47,572$193,0000.04%
FIRST QUADRANT LLC/CA 72,491$294,0000.04%
Blueshift Asset Management, LLC 69,277$281,0000.04%
View complete list of PROPETRO HLDG CORP shareholders