PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 222 filers reported holding PROPETRO HLDG CORP in Q2 2022. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,063,000 | +29.0% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $824,000 | +14.6% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $719,000 | -30.7% | 100,000 | 0.0% | 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 | $56,971,000 | – | 4,419,799 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 366,585 | $5,825,000 | 5.55% |
| VIKING FUND MANAGEMENT LLC | 1,100,000 | $17,479,000 | 3.31% |
| VR Advisory Services Ltd | 300,000 | $4,767,000 | 2.50% |
| Stanley Capital Management, LLC | 338,100 | $5,372,000 | 2.43% |
| BP CAPITAL FUND ADVISORS, LLC | 318,111 | $5,055,000 | 2.18% |
| MITCHELL GROUP INC | 700,070 | $11,124,000 | 2.15% |
| Brenham Capital Management, L.P. | 1,000,000 | $15,890,000 | 1.99% |
| CastleArk Alternatives, LLC | 198,600 | $3,156,000 | 1.85% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 499,912 | $7,944,000 | 1.73% |
| Encompass Capital Advisors LLC | 809,317 | $12,861,000 | 1.57% |