COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 233 filers reported holding PROPETRO HLDG CORP in Q3 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q2 2024$153,979
+4.0%
17,760
-3.1%
0.00%0.0%
Q1 2024$148,114
-3.5%
18,331
+0.1%
0.00%0.0%
Q4 2023$153,496
-75.1%
18,317
-68.4%
0.00%
-80.0%
Q3 2023$617,103
-31.6%
58,053
-46.9%
0.01%
-28.6%
Q2 2023$901,563
+23.1%
109,413
+7.4%
0.01%
+16.7%
Q1 2023$732,560
+68491.8%
101,886
-1.1%
0.01%
-33.3%
Q4 2022$1,068
-99.8%
102,983
+29.0%
0.01%
+50.0%
Q3 2022$643,000
-17.5%
79,859
+2.5%
0.01%
-25.0%
Q2 2022$779,000
-23.5%
77,921
+6.6%
0.01%
-20.0%
Q1 2022$1,018,000
+96.1%
73,075
+14.1%
0.01%
+100.0%
Q4 2021$519,000
-6.5%
64,065
-0.2%
0.01%
-16.7%
Q3 2021$555,000
-3.5%
64,200
+2.2%
0.01%0.0%
Q2 2021$575,000
-14.3%
62,793
-0.2%
0.01%
-25.0%
Q1 2021$671,000
+45.2%
62,904
+0.6%
0.01%
+14.3%
Q4 2020$462,000
+81.9%
62,538
-0.2%
0.01%
+40.0%
Q3 2020$254,000
+19.2%
62,635
+51.1%
0.01%
+25.0%
Q2 2020$213,000
+104.8%
41,450
+0.0%
0.00%
+100.0%
Q1 2020$104,000
-66.9%
41,430
+48.4%
0.00%
-66.7%
Q4 2019$314,000
+23.6%
27,916
-0.1%
0.01%
+20.0%
Q3 2019$254,000
-76.8%
27,930
-47.3%
0.01%
-73.7%
Q2 2019$1,096,000
+38.0%
52,960
+50.4%
0.02%
+35.7%
Q1 2019$794,000
-14.3%
35,215
-53.2%
0.01%
-22.2%
Q4 2018$927,000
-27.7%
75,257
-3.2%
0.02%0.0%
Q3 2018$1,282,000
+146.5%
77,717
+134.2%
0.02%
+157.1%
Q2 2018$520,000
+112.2%
33,187
+115.3%
0.01%
+133.3%
Q1 2018$245,00015,4130.00%
Other shareholders
PROPETRO HLDG CORP shareholders Q3 2019
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%
Blueshift Asset Management, LLC 69,277$281,0000.04%
FIRST QUADRANT LLC/CA 72,491$294,0000.04%
View complete list of PROPETRO HLDG CORP shareholders