OREGON PUBLIC EMPLOYEES RETIREMENT FUND - 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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$274,796
+10.6%
25,851
-14.3%
0.00%
+33.3%
Q2 2023$248,444
+11.3%
30,151
-2.9%
0.00%0.0%
Q1 2023$223,257
-32.7%
31,051
-2.9%
0.00%
-25.0%
Q4 2022$331,767
+41.8%
31,993
+10.0%
0.00%
+33.3%
Q3 2022$234,000
-16.4%
29,075
+3.8%
0.00%
-25.0%
Q2 2022$280,000
-36.8%
28,021
-11.9%
0.00%
-20.0%
Q1 2022$443,000
+68.4%
31,798
-2.2%
0.01%
+66.7%
Q4 2021$263,000
-6.4%
32,498
+0.1%
0.00%0.0%
Q3 2021$281,000
-6.0%
32,460
-0.6%
0.00%0.0%
Q2 2021$299,000
-14.1%
32,6600.0%0.00%
-25.0%
Q1 2021$348,000
+46.8%
32,660
+1.9%
0.00%
+33.3%
Q4 2020$237,000
+79.5%
32,060
-1.6%
0.00%
+50.0%
Q3 2020$132,000
-21.0%
32,5680.0%0.00%0.0%
Q2 2020$167,000
+106.2%
32,5680.0%0.00%
+100.0%
Q1 2020$81,000
-77.9%
32,5680.0%0.00%
-80.0%
Q4 2019$366,000
+34.6%
32,568
+9.0%
0.01%
+25.0%
Q3 2019$272,000
-55.3%
29,868
+1.7%
0.00%
-50.0%
Q2 2019$608,000
-5.3%
29,368
+3.1%
0.01%
-11.1%
Q1 2019$642,000
+86.1%
28,481
+1.8%
0.01%
+80.0%
Q4 2018$345,00027,9670.01%
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%
GW&K Investment Management, LLC 2,126,951$22,0570.22%
CORNERCAP INVESTMENT COUNSEL INC 124,578$1,291,8740.22%
View complete list of PROPETRO HLDG CORP shareholders