MASON STREET ADVISORS, LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 258 filers reported holding PROPETRO HLDG CORP in Q2 2019. The put-call ratio across all filers is 57.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q4 2020$222,000
+80.5%
30,105
-0.6%
0.00%
+100.0%
Q3 2020$123,000
-22.6%
30,284
-2.0%
0.00%
-33.3%
Q2 2020$159,000
+120.8%
30,914
+7.8%
0.00%
+50.0%
Q1 2020$72,000
-77.7%
28,6810.0%0.00%
-66.7%
Q4 2019$323,000
+27.2%
28,681
+2.6%
0.01%
+20.0%
Q3 2019$254,000
-50.5%
27,960
+12.7%
0.01%
-54.5%
Q2 2019$513,000
-4.5%
24,805
+4.1%
0.01%0.0%
Q1 2019$537,000
+91.1%
23,827
+4.3%
0.01%
+57.1%
Q4 2018$281,000
-21.7%
22,838
+4.8%
0.01%
-12.5%
Q3 2018$359,000
+10.5%
21,784
+5.2%
0.01%
+14.3%
Q2 2018$325,00020,7150.01%
Other shareholders
PROPETRO HLDG CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Covalent Partners LLC 366,585$5,825,0005.55%
VIKING FUND MANAGEMENT LLC 1,100,000$17,479,0003.31%
VR Advisory Services Ltd 300,000$4,767,0002.50%
Stanley Capital Management, LLC 338,100$5,372,0002.43%
BP CAPITAL FUND ADVISORS, LLC 318,111$5,055,0002.18%
MITCHELL GROUP INC 700,070$11,124,0002.15%
Brenham Capital Management, L.P. 1,000,000$15,890,0001.99%
CastleArk Alternatives, LLC 198,600$3,156,0001.85%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 499,912$7,944,0001.73%
Encompass Capital Advisors LLC 809,317$12,861,0001.57%
View complete list of PROPETRO HLDG CORP shareholders