AQR Capital Management - 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
AQR Capital Management ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$10,961,125
+41.6%
1,031,150
+9.8%
0.02%
+43.8%
Q2 2023$7,738,332
-7.5%
939,118
-19.3%
0.02%
-11.1%
Q1 2023$8,362,337
-26.9%
1,163,051
+5.5%
0.02%
-30.8%
Q4 2022$11,432,531
+35.9%
1,102,462
+5.5%
0.03%
+23.8%
Q3 2022$8,411,000
+149.5%
1,044,889
+210.0%
0.02%
+162.5%
Q2 2022$3,371,000
-0.4%
337,066
+38.7%
0.01%
+33.3%
Q1 2022$3,386,000
+62.5%
243,048
-5.5%
0.01%
+50.0%
Q4 2021$2,084,000
+46.5%
257,309
+56.4%
0.00%
+33.3%
Q3 2021$1,423,000
+5.5%
164,540
+11.7%
0.00%
+50.0%
Q2 2021$1,349,000
+32.1%
147,279
+53.8%
0.00%0.0%
Q1 2021$1,021,000
-33.3%
95,733
-53.8%
0.00%
-33.3%
Q4 2020$1,531,000
+3.2%
207,213
-43.3%
0.00%0.0%
Q3 2020$1,483,000
-29.1%
365,342
-10.2%
0.00%0.0%
Q2 2020$2,091,000
+127.8%
406,831
+10.7%
0.00%
+50.0%
Q1 2020$918,000
-75.6%
367,354
+9.9%
0.00%
-50.0%
Q4 2019$3,762,000
-9.1%
334,388
-26.6%
0.00%
-20.0%
Q3 2019$4,140,000
+556.1%
455,418
+1394.4%
0.01%
+400.0%
Q2 2019$631,000
+143.6%
30,475
+93.7%
0.00%
Q3 2018$259,000
+57.9%
15,732
+50.0%
0.00%
Q2 2018$164,00010,4880.00%
Other shareholders
PROPETRO HLDG CORP shareholders Q4 2020
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