PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 170 filers reported holding PROPETRO HLDG CORP in Q1 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,164,989 | +44.4% | 109,595 | +11.9% | 0.00% | 0.0% |
| Q2 2023 | $806,764 | +15.3% | 97,909 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $699,639 | -29.7% | 97,308 | +1.4% | 0.00% | 0.0% |
| Q4 2022 | $995,344 | +29.9% | 95,983 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $766,000 | -16.5% | 95,125 | +3.8% | 0.00% | 0.0% |
| Q2 2022 | $917,000 | +930.3% | 91,679 | +794.2% | 0.00% | – |
| Q3 2021 | $89,000 | -23.3% | 10,253 | -6.0% | 0.00% | – |
| Q1 2021 | $116,000 | +26.1% | 10,910 | -12.0% | 0.00% | – |
| Q4 2020 | $92,000 | +76.9% | 12,404 | -3.1% | 0.00% | – |
| Q3 2020 | $52,000 | -53.2% | 12,807 | -40.5% | 0.00% | – |
| Q2 2020 | $111,000 | +54.2% | 21,513 | -25.2% | 0.00% | – |
| Q1 2020 | $72,000 | -84.8% | 28,742 | -31.6% | 0.00% | -100.0% |
| Q4 2019 | $473,000 | -20.0% | 42,024 | -35.3% | 0.00% | 0.0% |
| Q3 2019 | $591,000 | -68.5% | 64,969 | -28.3% | 0.00% | -66.7% |
| Q2 2019 | $1,875,000 | -51.4% | 90,561 | -47.1% | 0.00% | -50.0% |
| Q1 2019 | $3,860,000 | +14.8% | 171,236 | -37.2% | 0.01% | 0.0% |
| Q4 2018 | $3,361,000 | -78.3% | 272,823 | -71.0% | 0.01% | -75.0% |
| Q3 2018 | $15,495,000 | -0.1% | 939,687 | -5.0% | 0.02% | -7.7% |
| Q2 2018 | $15,503,000 | +24.8% | 988,681 | +26.5% | 0.03% | +18.2% |
| Q1 2018 | $12,418,000 | +49.5% | 781,472 | +89.7% | 0.02% | +46.7% |
| Q4 2017 | $8,307,000 | +860.3% | 412,043 | +583.4% | 0.02% | +650.0% |
| Q3 2017 | $865,000 | -6.5% | 60,296 | -9.0% | 0.00% | 0.0% |
| Q2 2017 | $925,000 | -4.6% | 66,294 | -11.9% | 0.00% | 0.0% |
| Q1 2017 | $970,000 | – | 75,222 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stanley Capital Management, LLC | 204,200 | $829,000 | 0.58% |
| VIKING FUND MANAGEMENT LLC | 330,000 | $1,340,000 | 0.50% |
| CoreCommodity Management, LLC | 143,467 | $582,000 | 0.48% |
| RBF Capital, LLC | 281,055 | $2,002,000 | 0.11% |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $122,000 | 0.05% |
| WINTON GROUP Ltd | 349,484 | $1,419,000 | 0.05% |
| Marshall Wace North America L.P. | 1,648,054 | $6,691,000 | 0.04% |
| Bowling Portfolio Management LLC | 47,572 | $193,000 | 0.04% |
| FIRST QUADRANT LLC/CA | 72,491 | $294,000 | 0.04% |
| Blueshift Asset Management, LLC | 69,277 | $281,000 | 0.04% |