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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,726,986 | +146.3% | 820,977 | +90.9% | 0.21% | +149.4% |
| Q2 2023 | $3,543,200 | -42.6% | 430,000 | -49.9% | 0.08% | -48.2% |
| Q1 2023 | $6,171,932 | -32.2% | 858,405 | -2.2% | 0.16% | -30.2% |
| Q4 2022 | $9,097,705 | +24.3% | 877,310 | -3.5% | 0.24% | +19.9% |
| Q3 2022 | $7,320,000 | -19.1% | 909,310 | +0.6% | 0.20% | -5.3% |
| Q2 2022 | $9,043,000 | -28.2% | 904,310 | 0.0% | 0.21% | -14.8% |
| Q1 2022 | $12,597,000 | +50.2% | 904,310 | -12.7% | 0.24% | +55.8% |
| Q4 2021 | $8,386,000 | +62.6% | 1,035,310 | +73.7% | 0.16% | +59.2% |
| Q3 2021 | $5,156,000 | -5.6% | 596,110 | 0.0% | 0.10% | 0.0% |
| Q2 2021 | $5,460,000 | +34.0% | 596,110 | +55.9% | 0.10% | +28.9% |
| Q1 2021 | $4,075,000 | +44.2% | 382,310 | 0.0% | 0.08% | +26.7% |
| Q4 2020 | $2,825,000 | +82.0% | 382,310 | 0.0% | 0.06% | +66.7% |
| Q3 2020 | $1,552,000 | -21.0% | 382,310 | 0.0% | 0.04% | -10.0% |
| Q2 2020 | $1,965,000 | +105.5% | 382,310 | 0.0% | 0.04% | +81.8% |
| Q1 2020 | $956,000 | -77.8% | 382,310 | 0.0% | 0.02% | -62.1% |
| Q4 2019 | $4,301,000 | +8.6% | 382,310 | -12.2% | 0.06% | +5.5% |
| Q3 2019 | $3,960,000 | -56.1% | 435,600 | 0.0% | 0.06% | -52.2% |
| Q2 2019 | $9,017,000 | -6.4% | 435,600 | +1.9% | 0.12% | -4.2% |
| Q1 2019 | $9,631,000 | +214.5% | 427,300 | +72.0% | 0.12% | +192.7% |
| Q4 2018 | $3,062,000 | +44.5% | 248,500 | +93.4% | 0.04% | +95.2% |
| Q3 2018 | $2,119,000 | – | 128,500 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 366,585 | $5,825,000 | 5.55% |
| VIKING FUND MANAGEMENT LLC | 1,100,000 | $17,479,000 | 3.31% |
| VR Advisory Services Ltd | 300,000 | $4,767,000 | 2.50% |
| Stanley Capital Management, LLC | 338,100 | $5,372,000 | 2.43% |
| BP CAPITAL FUND ADVISORS, LLC | 318,111 | $5,055,000 | 2.18% |
| MITCHELL GROUP INC | 700,070 | $11,124,000 | 2.15% |
| Brenham Capital Management, L.P. | 1,000,000 | $15,890,000 | 1.99% |
| CastleArk Alternatives, LLC | 198,600 | $3,156,000 | 1.85% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 499,912 | $7,944,000 | 1.73% |
| Encompass Capital Advisors LLC | 809,317 | $12,861,000 | 1.57% |