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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $164,000 | – | 10,488 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOWLE & CO | 2,374,760 | $24,626,261 | 3.29% |
| Sagefield Capital LP | 542,459 | $5,625,300 | 1.43% |
| Hodges Capital Management Inc. | 774,376 | $8,030 | 0.70% |
| SummerHaven Investment Management, LLC | 88,252 | $915,173 | 0.55% |
| Jackson Creek Investment Advisors LLC | 90,442 | $938 | 0.42% |
| CastleKnight Management LP | 266,700 | $2,765,679 | 0.36% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 347,455 | $3,603 | 0.30% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 877,310 | $9,097,705 | 0.24% |
| CORNERCAP INVESTMENT COUNSEL INC | 124,578 | $1,291,874 | 0.22% |
| GW&K Investment Management, LLC | 2,126,951 | $22,057 | 0.22% |