GW&K Investment Management, LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 234 filers reported holding PROPETRO HLDG CORP in Q3 2018. The put-call ratio across all filers is 2.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$21,961
+23.9%
2,065,955
-4.0%
0.22%
+31.5%
Q2 2023$17,728
+14.4%
2,151,414
-0.2%
0.17%
+12.0%
Q1 2023$15,499
-29.7%
2,155,623
+1.3%
0.15%
-33.0%
Q4 2022$22,057
-99.9%
2,126,951
-2.0%
0.22%
+16.1%
Q3 2022$17,470,000
-13.9%
2,170,198
+6.9%
0.19%
-11.9%
Q2 2022$20,294,000
+209.1%
2,029,408
+330.6%
0.22%
+271.2%
Q1 2022$6,565,000
+87.4%
471,284
+8.9%
0.06%
+103.4%
Q4 2021$3,504,000
-11.8%
432,579
-5.8%
0.03%
-17.1%
Q3 2021$3,973,000
+26.3%
459,279
+33.8%
0.04%
+29.6%
Q2 2021$3,145,000
+1.2%
343,309
+17.7%
0.03%
-6.9%
Q1 2021$3,108,000
+26.9%
291,580
-12.0%
0.03%
+11.5%
Q4 2020$2,450,000
+1131.2%
331,515
+1771.1%
0.03%
+766.7%
Q4 2019$199,000
-2.0%
17,718
-20.5%
0.00%0.0%
Q3 2019$203,000
-56.0%
22,297
+0.1%
0.00%
-57.1%
Q2 2019$461,000
-8.3%
22,277
-0.2%
0.01%
-12.5%
Q1 2019$503,000
+84.2%
22,332
+0.7%
0.01%
+60.0%
Q4 2018$273,000
-24.6%
22,182
+0.9%
0.01%
-16.7%
Q3 2018$362,000
+7.7%
21,980
+2.6%
0.01%0.0%
Q2 2018$336,000
+50.0%
21,425
+51.9%
0.01%
+50.0%
Q1 2018$224,00014,1050.00%
Other shareholders
PROPETRO HLDG CORP shareholders Q3 2018
NameSharesValueWeighting ↓
TOWLE & CO 2,084,125$22,154,2493.02%
Alden Global Capital LLC 413,840$4,399,1192.99%
VR Advisory Services Ltd 745,850$7,928,3862.82%
First Dallas Securities Inc. 464,106$4,9331.13%
Connacht Asset Management LP 17,477$185,7811.10%
Hodges Capital Management Inc. 667,231$7,0930.84%
Sagefield Capital LP 560,086$5,953,7140.84%
Virtus Investment Advisers, Inc. 90,810$965,3100.66%
Capricorn Fund Managers Ltd 166,348$1,768,2790.61%
SIR Capital Management, L.P. 456,947$4,857,3470.58%
View complete list of PROPETRO HLDG CORP shareholders