GUGGENHEIM CAPITAL 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
GUGGENHEIM CAPITAL LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$533,711
-14.2%
50,208
-33.5%
0.01%0.0%
Q2 2023$621,766
+1.8%
75,457
-11.1%
0.01%0.0%
Q1 2023$610,474
+11.8%
84,906
+61.3%
0.01%0.0%
Q4 2022$545,856
-23.7%
52,638
-40.7%
0.01%
-28.6%
Q3 2022$715,000
-14.2%
88,802
+6.6%
0.01%0.0%
Q2 2022$833,000
-4.3%
83,327
+33.4%
0.01%
+40.0%
Q1 2022$870,000
+118.6%
62,469
+27.1%
0.01%
+150.0%
Q4 2021$398,000
-73.6%
49,164
-71.8%
0.00%
-77.8%
Q3 2021$1,506,000
-23.5%
174,065
-19.0%
0.01%
-25.0%
Q2 2021$1,969,000
+100.5%
214,916
+133.2%
0.01%
+100.0%
Q1 2021$982,000
+165.4%
92,152
+84.2%
0.01%
+200.0%
Q4 2020$370,000
+66.7%
50,031
-8.5%
0.00%0.0%
Q3 2020$222,000
+4.2%
54,682
+32.3%
0.00%0.0%
Q2 2020$213,000
+153.6%
41,344
+23.1%
0.00%
+100.0%
Q1 2020$84,000
-84.1%
33,595
-28.4%
0.00%
-75.0%
Q4 2019$528,000
+26.6%
46,918
+2.3%
0.00%
+33.3%
Q3 2019$417,000
-54.9%
45,880
+2.7%
0.00%
-62.5%
Q2 2019$925,000
-23.6%
44,684
-16.9%
0.01%
-20.0%
Q1 2019$1,211,000
+70.1%
53,746
-7.0%
0.01%
+66.7%
Q4 2018$712,000
+9.9%
57,768
+47.0%
0.01%
+50.0%
Q3 2018$648,000
-2.6%
39,306
-7.5%
0.00%0.0%
Q2 2018$665,000
-61.1%
42,487
-60.5%
0.00%0.0%
Q1 2018$1,709,000
-4.4%
107,613
+21.3%
0.00%0.0%
Q4 2017$1,788,000
-2.8%
88,683
-30.9%
0.00%0.0%
Q3 2017$1,840,000
+38.3%
128,323
+34.6%
0.00%0.0%
Q2 2017$1,330,00095,3200.00%
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