CARLSON CAPITAL L P - 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
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 2022
NameSharesValueWeighting ↓
TOWLE & CO 3,593,260$38,304,0004.05%
AJO, LP 697,271$7,432,0003.73%
VIKING FUND MANAGEMENT LLC 315,000$3,358,0001.00%
Stanley Capital Management, LLC 190,900$2,035,0000.81%
APIS CAPITAL ADVISORS, LLC 70,000$746,0000.68%
DCM Advisors, LLC 92,083$982,0000.57%
CoreCommodity Management, LLC 121,996$1,300,0000.54%
EAM Global Investors LLC 178,285$1,901,0000.53%
EAM Investors, LLC 282,351$3,010,0000.45%
Connacht Asset Management LP 110,573$1,179,0000.26%
View complete list of PROPETRO HLDG CORP shareholders