MASON STREET ADVISORS, LLC - 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
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 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