FIRST TRUST ADVISORS LP - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 188 filers reported holding PROPETRO HLDG CORP in Q4 2020. The put-call ratio across all filers is 6.55 and the average weighting 0.0%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$3,860,369
+26.8%
363,158
-1.7%
0.01%
+66.7%
Q2 2023$3,045,083
+134.1%
369,549
+15.3%
0.00%
+50.0%
Q3 2020$1,301,000
-48.2%
320,446
-34.4%
0.00%
-50.0%
Q2 2020$2,512,000
+877.4%
488,628
+374.9%
0.00%
+300.0%
Q1 2020$257,000
-35.1%
102,892
+192.2%
0.00%0.0%
Q4 2019$396,000
-76.0%
35,213
-80.6%
0.00%
-66.7%
Q3 2019$1,648,000
-54.9%
181,292
+2.7%
0.00%
-57.1%
Q2 2019$3,653,000
+11.7%
176,479
+21.6%
0.01%0.0%
Q1 2019$3,270,000
+13.5%
145,072
-38.0%
0.01%0.0%
Q4 2018$2,882,000
+16.0%
233,963
+55.2%
0.01%
+40.0%
Q3 2018$2,485,000150,7070.01%
Other shareholders
PROPETRO HLDG CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Mountaineer Partners Management, LLC 475,590$4,756,0004.79%
TOWLE & CO 2,475,180$24,752,0003.88%
Sagefield Capital LP 352,055$3,521,0001.61%
1492 Capital Management LLC 237,231$2,372,0001.56%
Walthausen & Co., LLC 220,040$2,200,0000.99%
CoreCommodity Management, LLC 165,795$1,658,0000.44%
COOPER CREEK PARTNERS MANAGEMENT LLC 347,455$3,475,0000.41%
SIR Capital Management, L.P. 229,799$2,298,0000.32%
GW&K Investment Management, LLC 2,029,408$20,294,0000.22%
ALGERT GLOBAL LLC 287,155$2,872,0000.22%
View complete list of PROPETRO HLDG CORP shareholders