PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 248 filers reported holding PROPETRO HLDG CORP in Q4 2018. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $224,000 | – | 14,105 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOWLE & CO | 2,374,760 | $24,626,261 | 3.29% |
| Sagefield Capital LP | 542,459 | $5,625,300 | 1.43% |
| Hodges Capital Management Inc. | 774,376 | $8,030 | 0.70% |
| SummerHaven Investment Management, LLC | 88,252 | $915,173 | 0.55% |
| Jackson Creek Investment Advisors LLC | 90,442 | $938 | 0.42% |
| CastleKnight Management LP | 266,700 | $2,765,679 | 0.36% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 347,455 | $3,603 | 0.30% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 877,310 | $9,097,705 | 0.24% |
| CORNERCAP INVESTMENT COUNSEL INC | 124,578 | $1,291,874 | 0.22% |
| GW&K Investment Management, LLC | 2,126,951 | $22,057 | 0.22% |