PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 217 filers reported holding PROPETRO HLDG CORP in Q2 2024. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $799,374 | +7.3% | 92,200 | 0.0% | 0.00% | – |
| Q1 2024 | $744,976 | -3.6% | 92,200 | 0.0% | 0.00% | – |
| Q4 2023 | $772,636 | -23.7% | 92,200 | -3.2% | 0.00% | – |
| Q3 2023 | $1,011,976 | -69.3% | 95,200 | -76.2% | 0.00% | -100.0% |
| Q2 2023 | $3,299,238 | +382.0% | 400,393 | +320.6% | 0.00% | – |
| Q1 2023 | $684,488 | -39.7% | 95,200 | -13.0% | 0.00% | -100.0% |
| Q4 2022 | $1,134,499 | +30.4% | 109,402 | +1.2% | 0.00% | – |
| Q3 2022 | $870,000 | -19.1% | 108,058 | +0.4% | 0.00% | – |
| Q2 2022 | $1,076,000 | -26.5% | 107,629 | +2.5% | 0.00% | -100.0% |
| Q1 2022 | $1,463,000 | +99.3% | 105,008 | +15.9% | 0.00% | – |
| Q4 2021 | $734,000 | -13.5% | 90,598 | -7.7% | 0.00% | – |
| Q3 2021 | $849,000 | -16.8% | 98,201 | -11.8% | 0.00% | – |
| Q2 2021 | $1,020,000 | -20.4% | 111,341 | -7.3% | 0.00% | -100.0% |
| Q1 2021 | $1,281,000 | +35.3% | 120,141 | -6.3% | 0.00% | – |
| Q4 2020 | $947,000 | +75.4% | 128,162 | -3.6% | 0.00% | – |
| Q3 2020 | $540,000 | -23.8% | 133,003 | -3.5% | 0.00% | – |
| Q2 2020 | $709,000 | +134.8% | 137,882 | +14.1% | 0.00% | – |
| Q1 2020 | $302,000 | -77.8% | 120,828 | +0.1% | 0.00% | -100.0% |
| Q4 2019 | $1,358,000 | +24.4% | 120,678 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $1,092,000 | -77.1% | 120,178 | -47.7% | 0.00% | -66.7% |
| Q2 2019 | $4,760,000 | +22.7% | 229,948 | +33.6% | 0.00% | 0.0% |
| Q1 2019 | $3,880,000 | +73.0% | 172,158 | -5.4% | 0.00% | +50.0% |
| Q4 2018 | $2,243,000 | -52.4% | 182,078 | -36.3% | 0.00% | -33.3% |
| Q3 2018 | $4,714,000 | +1.8% | 285,888 | -3.2% | 0.00% | 0.0% |
| Q2 2018 | $4,629,000 | +279.4% | 295,188 | +284.5% | 0.00% | +200.0% |
| Q1 2018 | $1,220,000 | +26.2% | 76,778 | +60.0% | 0.00% | 0.0% |
| Q4 2017 | $967,000 | +99.8% | 47,978 | +42.4% | 0.00% | – |
| Q3 2017 | $484,000 | -63.4% | 33,700 | -64.4% | 0.00% | -100.0% |
| Q2 2017 | $1,321,000 | – | 94,600 | – | 0.00% | – |
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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% |
| Blueshift Asset Management, LLC | 69,277 | $281,000 | 0.04% |
| FIRST QUADRANT LLC/CA | 72,491 | $294,000 | 0.04% |