RBF Capital, LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 173 filers reported holding PROPETRO HLDG CORP in Q2 2021. The put-call ratio across all filers is 11.47 and the average weighting 0.0%.

Quarter-by-quarter ownership
RBF Capital, LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$1,543,476
+29.0%
145,2000.0%0.10%
+34.7%
Q2 2023$1,196,448
+14.6%
145,2000.0%0.08%
-1.3%
Q1 2023$1,043,988
-30.7%
145,2000.0%0.08%
-32.7%
Q4 2022$1,506,000
+28.8%
145,2000.0%0.11%
+15.3%
Q3 2022$1,169,000
-42.2%
145,2000.0%0.10%
-30.5%
Q2 2022$2,023,0000.0%145,2000.0%0.14%
+9.3%
Q1 2022$2,023,000
+72.0%
145,2000.0%0.13%
+79.2%
Q4 2021$1,176,000
-6.4%
145,2000.0%0.07%
+2.9%
Q3 2021$1,256,000
-5.6%
145,2000.0%0.07%
-5.4%
Q2 2021$1,330,000
-14.1%
145,2000.0%0.07%
-23.7%
Q1 2021$1,548,000
+44.3%
145,2000.0%0.10%
+18.3%
Q4 2020$1,073,000
-46.4%
145,200
-48.3%
0.08%
-25.5%
Q3 2020$2,002,000
+168.4%
281,055
+93.6%
0.11%
+37.5%
Q2 2020$746,000
+159.0%
145,200
+26.0%
0.08%
+110.5%
Q1 2020$288,000115,2000.04%
Other shareholders
PROPETRO HLDG CORP shareholders Q2 2021
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