RBF Capital, LLC - 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
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 Q3 2023
NameSharesValueWeighting ↓
TOWLE & CO 3,593,260$38,304,0004.05%
AJO, LP 697,271$7,432,0003.73%
VIKING FUND MANAGEMENT LLC 315,000$3,358,0001.00%
Stanley Capital Management, LLC 190,900$2,035,0000.81%
APIS CAPITAL ADVISORS, LLC 70,000$746,0000.68%
DCM Advisors, LLC 92,083$982,0000.57%
CoreCommodity Management, LLC 121,996$1,300,0000.54%
EAM Global Investors LLC 178,285$1,901,0000.53%
EAM Investors, LLC 282,351$3,010,0000.45%
Connacht Asset Management LP 110,573$1,179,0000.26%
View complete list of PROPETRO HLDG CORP shareholders