ELLINGTON MANAGEMENT GROUP LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 219 filers reported holding PROPETRO HLDG CORP in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2018$237,000
-46.0%
14,400
-33.9%
0.06%
-12.5%
Q4 2017$439,000
+62.0%
21,800
+15.3%
0.07%
+56.5%
Q3 2017$271,00018,9000.05%
Other shareholders
PROPETRO HLDG CORP shareholders Q3 2023
NameSharesValueWeighting ↓
TOWLE & CO 2,374,760$24,626,2613.29%
Sagefield Capital LP 542,459$5,625,3001.43%
Hodges Capital Management Inc. 774,376$8,0300.70%
SummerHaven Investment Management, LLC 88,252$915,1730.55%
Jackson Creek Investment Advisors LLC 90,442$9380.42%
CastleKnight Management LP 266,700$2,765,6790.36%
COOPER CREEK PARTNERS MANAGEMENT LLC 347,455$3,6030.30%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 877,310$9,097,7050.24%
CORNERCAP INVESTMENT COUNSEL INC 124,578$1,291,8740.22%
GW&K Investment Management, LLC 2,126,951$22,0570.22%
View complete list of PROPETRO HLDG CORP shareholders