CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 173 filers reported holding PROPETRO HLDG CORP in Q2 2021. The put-call ratio across all filers is 11.47 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$1,043,483
+16.4%
98,164
-9.8%
0.00%
+100.0%
Q2 2023$896,734
+15.5%
108,827
+0.8%
0.00%0.0%
Q1 2023$776,189
-27.3%
107,954
+4.9%
0.00%
-50.0%
Q4 2022$1,067,125
+30.3%
102,905
+1.1%
0.00%
+100.0%
Q3 2022$819,000
-20.9%
101,776
-1.7%
0.00%
-50.0%
Q2 2022$1,035,000
-27.4%
103,508
+1.2%
0.00%0.0%
Q1 2022$1,425,000
+55.7%
102,282
-9.4%
0.00%
+100.0%
Q4 2021$915,000
-3.9%
112,920
+2.6%
0.00%0.0%
Q3 2021$952,000
-11.6%
110,028
-6.4%
0.00%0.0%
Q2 2021$1,077,000
-16.3%
117,548
-2.6%
0.00%
-50.0%
Q1 2021$1,287,000
+44.3%
120,7190.0%0.00%
+100.0%
Q4 2020$892,000
+82.0%
120,7190.0%0.00%0.0%
Q3 2020$490,000
-21.0%
120,7190.0%0.00%0.0%
Q2 2020$620,000
+105.3%
120,7190.0%0.00%0.0%
Q1 2020$302,000
-78.0%
120,719
-1.1%
0.00%
-50.0%
Q4 2019$1,373,000
+21.3%
122,081
-2.0%
0.00%0.0%
Q3 2019$1,132,000
-55.6%
124,547
+1.2%
0.00%
-60.0%
Q2 2019$2,547,000
+4.1%
123,059
+13.4%
0.01%0.0%
Q1 2019$2,447,000
+78.9%
108,561
-2.2%
0.01%
+66.7%
Q4 2018$1,368,000
-23.5%
111,052
+2.4%
0.00%0.0%
Q3 2018$1,789,000
+5.2%
108,473
-0.0%
0.00%
-25.0%
Q2 2018$1,701,000
+23.3%
108,511
+24.9%
0.00%
+33.3%
Q1 2018$1,380,000
-23.9%
86,874
-3.4%
0.00%
-25.0%
Q4 2017$1,813,000
+168.6%
89,920
+91.3%
0.00%
+300.0%
Q3 2017$675,000
+8.0%
47,006
+4.9%
0.00%0.0%
Q2 2017$625,00044,8000.00%
Other shareholders
PROPETRO HLDG CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Encompass Capital Advisors LLC 3,276,440$29,783,0002.04%
KGH Ltd 1,092,108$9,927,0001.79%
Deep Basin Capital LP 2,003,068$18,208,0001.44%
Stanley Capital Management, LLC 285,100$2,592,0001.27%
Anchor Bolt Capital, LP 510,769$4,643,0000.95%
ALGERT GLOBAL LLC 109,708$997,0000.37%
HEARTLAND ADVISORS INC 500,900$4,553,0000.35%
ELCO Management Co., LLC 58,000$527,0000.32%
Centenus Global Management, LP 200,000$1,818,0000.26%
CoreCommodity Management, LLC 44,342$403,0000.25%
View complete list of PROPETRO HLDG CORP shareholders