TEXAS PERMANENT SCHOOL FUND CORP - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 222 filers reported holding PROPETRO HLDG CORP in Q2 2022. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$783,569
+11.6%
73,713
-13.5%
0.01%
+33.3%
Q2 2023$701,966
+13.1%
85,190
-1.3%
0.01%0.0%
Q1 2023$620,461
+92368.1%
86,295
+33.4%
0.01%
-40.0%
Q4 2022$671
-99.9%
64,691
+2.6%
0.01%
+25.0%
Q3 2022$507,000
-18.0%
63,037
+2.0%
0.01%
-20.0%
Q2 2022$618,000
-26.2%
61,781
+2.8%
0.01%
-9.1%
Q1 2022$837,000
+68.4%
60,094
-2.1%
0.01%
+83.3%
Q4 2021$497,000
-8.3%
61,380
-2.0%
0.01%
-14.3%
Q3 2021$542,000
-3.0%
62,636
+2.7%
0.01%0.0%
Q2 2021$559,000
-14.0%
60,977
+0.1%
0.01%
-12.5%
Q1 2021$650,000
+35.7%
60,938
-6.0%
0.01%
+33.3%
Q4 2020$479,000
+56.5%
64,823
-14.0%
0.01%
+50.0%
Q3 2020$306,000
-8.4%
75,401
+15.9%
0.00%
-20.0%
Q2 2020$334,000
+90.9%
65,059
-7.2%
0.01%
+66.7%
Q1 2020$175,000
-72.4%
70,116
+24.5%
0.00%
-70.0%
Q4 2019$634,000
+24.6%
56,324
+0.5%
0.01%
+25.0%
Q3 2019$509,000
-51.2%
56,047
+11.1%
0.01%
-50.0%
Q2 2019$1,044,000
-8.0%
50,433
+0.1%
0.02%
-11.1%
Q1 2019$1,135,000
+91.4%
50,374
+4.7%
0.02%
+80.0%
Q4 2018$593,000
-22.3%
48,123
+4.0%
0.01%
-9.1%
Q3 2018$763,000
+5.1%
46,258
-0.1%
0.01%
+10.0%
Q2 2018$726,00046,2980.01%
Other shareholders
PROPETRO HLDG CORP shareholders Q2 2022
NameSharesValueWeighting ↓
TOWLE & CO 3,593,260$38,304,0004.05%
AJO, LP 697,271$7,432,0003.73%
VIKING FUND MANAGEMENT LLC 315,000$3,358,0001.00%
Stanley Capital Management, LLC 190,900$2,035,0000.81%
APIS CAPITAL ADVISORS, LLC 70,000$746,0000.68%
DCM Advisors, LLC 92,083$982,0000.57%
CoreCommodity Management, LLC 121,996$1,300,0000.54%
EAM Global Investors LLC 178,285$1,901,0000.53%
EAM Investors, LLC 282,351$3,010,0000.45%
Connacht Asset Management LP 110,573$1,179,0000.26%
View complete list of PROPETRO HLDG CORP shareholders