PROFUND ADVISORS LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 234 filers reported holding PROPETRO HLDG CORP in Q3 2018. The put-call ratio across all filers is 2.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
PROFUND ADVISORS LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q2 2024$278,515
-25.1%
32,124
-30.2%
0.01%
-28.6%
Q1 2024$371,632
+17.8%
45,994
+22.1%
0.01%0.0%
Q4 2023$315,608
-24.9%
37,662
-4.7%
0.01%
-39.1%
Q3 2023$420,098
+20.0%
39,520
-7.0%
0.02%
+21.1%
Q2 2023$350,068
+29.9%
42,484
+13.4%
0.02%
+11.8%
Q1 2023$269,438
+4.3%
37,474
+50.4%
0.02%0.0%
Q4 2022$258,358
+50.2%
24,914
+16.7%
0.02%
+41.7%
Q3 2022$172,000
-30.6%
21,352
-13.9%
0.01%
-25.0%
Q2 2022$248,000
-42.7%
24,785
-20.3%
0.02%
-11.1%
Q1 2022$433,000
+77.5%
31,083
+3.1%
0.02%
+125.0%
Q4 2021$244,000
+7.0%
30,161
+14.6%
0.01%0.0%
Q3 2021$228,000
-56.9%
26,309
-54.5%
0.01%
-55.6%
Q2 2021$529,000
+372.3%
57,776
+451.7%
0.02%
+350.0%
Q1 2021$112,000
-36.7%
10,473
-56.2%
0.00%
-50.0%
Q4 2020$177,000
+80.6%
23,938
-1.2%
0.01%
+60.0%
Q3 2020$98,000
-19.7%
24,231
+1.9%
0.01%
-28.6%
Q2 2020$122,000
+269.7%
23,788
+79.0%
0.01%
+250.0%
Q1 2020$33,000
-79.2%
13,292
-5.9%
0.00%
-71.4%
Q4 2019$159,000
+22.3%
14,128
-1.5%
0.01%0.0%
Q3 2019$130,000
-49.4%
14,347
+15.3%
0.01%
-41.7%
Q2 2019$257,000
-6.5%
12,439
+2.1%
0.01%
-7.7%
Q1 2019$275,000
+49.5%
12,181
-18.3%
0.01%
+18.2%
Q4 2018$184,000
-38.7%
14,907
-18.0%
0.01%0.0%
Q3 2018$300,000
+25.0%
18,179
+18.5%
0.01%
+10.0%
Q2 2018$240,00015,3380.01%
Other shareholders
PROPETRO HLDG CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Stanley Capital Management, LLC 204,200$829,0000.58%
VIKING FUND MANAGEMENT LLC 330,000$1,340,0000.50%
CoreCommodity Management, LLC 143,467$582,0000.48%
RBF Capital, LLC 281,055$2,002,0000.11%
Supplemental Annuity Collective Trust of NJ 30,000$122,0000.05%
WINTON GROUP Ltd 349,484$1,419,0000.05%
Marshall Wace North America L.P. 1,648,054$6,691,0000.04%
Bowling Portfolio Management LLC 47,572$193,0000.04%
Blueshift Asset Management, LLC 69,277$281,0000.04%
FIRST QUADRANT LLC/CA 72,491$294,0000.04%
View complete list of PROPETRO HLDG CORP shareholders