ADAGE CAPITAL PARTNERS GP, L.L.C. - 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
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$1,063,000
+29.0%
100,0000.0%0.00%0.0%
Q2 2023$824,000
+14.6%
100,0000.0%0.00%0.0%
Q1 2023$719,000
-30.7%
100,0000.0%0.00%0.0%
Q4 2022$1,037,000
+7.3%
100,000
-16.7%
0.00%0.0%
Q3 2022$966,000
-51.7%
120,000
-40.0%
0.00%
-60.0%
Q2 2022$2,000,000
-81.9%
200,000
-74.9%
0.01%
-76.2%
Q1 2022$11,080,000
+207.1%
795,380
+78.6%
0.02%
+250.0%
Q4 2021$3,608,000
-71.6%
445,380
-69.7%
0.01%
-76.0%
Q3 2021$12,719,000
-34.5%
1,470,380
-30.7%
0.02%
-34.2%
Q2 2021$19,423,000
+12.7%
2,120,380
+31.2%
0.04%
+8.6%
Q1 2021$17,227,000
-20.8%
1,616,054
-45.1%
0.04%
-25.5%
Q4 2020$21,762,000
+302.8%
2,944,781
+121.3%
0.05%
+235.7%
Q3 2020$5,403,000
-35.5%
1,330,842
-18.4%
0.01%
-33.3%
Q2 2020$8,383,000
-10.6%
1,630,842
-56.5%
0.02%
-25.0%
Q1 2020$9,377,000
-40.5%
3,750,765
+167.9%
0.03%
-28.2%
Q4 2019$15,753,000
+92.5%
1,400,264
+55.5%
0.04%
+95.0%
Q3 2019$8,183,000
-68.4%
900,264
-28.0%
0.02%
-68.8%
Q2 2019$25,869,000
-24.5%
1,249,687
-17.8%
0.06%
-25.6%
Q1 2019$34,254,000
+75.5%
1,519,687
-4.1%
0.09%
+59.3%
Q4 2018$19,523,000
-31.4%
1,584,687
-8.1%
0.05%
-14.3%
Q3 2018$28,440,000
+2.5%
1,724,687
-2.5%
0.06%
-1.6%
Q2 2018$27,749,000
-21.3%
1,769,687
-20.3%
0.06%
-22.0%
Q1 2018$35,271,000
-41.2%
2,219,687
-25.5%
0.08%
-39.7%
Q4 2017$60,031,000
+2.2%
2,977,707
-27.3%
0.14%
-4.9%
Q3 2017$58,767,000
+0.7%
4,095,229
-2.0%
0.14%0.0%
Q2 2017$58,342,000
+2.4%
4,179,201
-5.4%
0.14%
-0.7%
Q1 2017$56,971,0004,419,7990.14%
Other shareholders
PROPETRO HLDG CORP shareholders Q4 2020
NameSharesValueWeighting ↓
TOWLE & CO 2,084,125$22,154,2493.02%
Alden Global Capital LLC 413,840$4,399,1192.99%
VR Advisory Services Ltd 745,850$7,928,3862.82%
First Dallas Securities Inc. 464,106$4,9331.13%
Connacht Asset Management LP 17,477$185,7811.10%
Hodges Capital Management Inc. 667,231$7,0930.84%
Sagefield Capital LP 560,086$5,953,7140.84%
Virtus Investment Advisers, Inc. 90,810$965,3100.66%
Capricorn Fund Managers Ltd 166,348$1,768,2790.61%
SIR Capital Management, L.P. 456,947$4,857,3470.58%
View complete list of PROPETRO HLDG CORP shareholders