SHELL ASSET MANAGEMENT CO - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 168 filers reported holding PROPETRO HLDG CORP in Q1 2020. The put-call ratio across all filers is 7.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2022$181,000
-36.5%
22,493
-21.1%
0.01%
-12.5%
Q2 2022$285,000
-52.4%
28,508
-33.6%
0.01%
-42.9%
Q1 2022$599,000
+49.8%
42,965
-12.9%
0.01%
+75.0%
Q4 2021$400,000
-5.9%
49,322
+0.5%
0.01%
-20.0%
Q3 2021$425,000
-9.4%
49,096
-4.1%
0.01%
+11.1%
Q2 2021$469,000
+242.3%
51,206
+297.9%
0.01%
+200.0%
Q1 2021$137,000
+44.2%
12,8680.0%0.00%
+50.0%
Q4 2020$95,000
+82.7%
12,8680.0%0.00%
+100.0%
Q3 2020$52,000
-21.2%
12,8680.0%0.00%
-50.0%
Q2 2020$66,000
+100.0%
12,868
-1.1%
0.00%
+100.0%
Q1 2020$33,000
-77.9%
13,014
-1.5%
0.00%
-66.7%
Q4 2019$149,000
+21.1%
13,212
-2.2%
0.00%0.0%
Q3 2019$123,000
-56.4%
13,505
-0.9%
0.00%
-50.0%
Q2 2019$282,000
-10.2%
13,621
-2.2%
0.01%
-14.3%
Q1 2019$314,00013,9320.01%
Other shareholders
PROPETRO HLDG CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Encompass Capital Advisors LLC 3,276,440$29,783,0002.04%
KGH Ltd 1,092,108$9,927,0001.79%
Deep Basin Capital LP 2,003,068$18,208,0001.44%
Stanley Capital Management, LLC 285,100$2,592,0001.27%
Anchor Bolt Capital, LP 510,769$4,643,0000.95%
ALGERT GLOBAL LLC 109,708$997,0000.37%
HEARTLAND ADVISORS INC 500,900$4,553,0000.35%
ELCO Management Co., LLC 58,000$527,0000.32%
Centenus Global Management, LP 200,000$1,818,0000.26%
CoreCommodity Management, LLC 44,342$403,0000.25%
View complete list of PROPETRO HLDG CORP shareholders