CoreCommodity Management, LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 184 filers reported holding PROPETRO HLDG CORP in Q1 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
CoreCommodity Management, LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$321,409
+35.9%
30,236
+5.4%
0.11%
+54.3%
Q2 2023$236,472
+14.6%
28,6980.0%0.07%
+18.6%
Q1 2023$206,339
-87.6%
28,698
-82.7%
0.06%
-86.4%
Q2 2022$1,658,000
-30.8%
165,795
-3.6%
0.44%
-17.3%
Q1 2022$2,395,000
+45.2%
171,958
-15.5%
0.53%
+15.9%
Q4 2021$1,649,000
-6.4%
203,6150.0%0.45%
-8.1%
Q3 2021$1,761,000
+61.6%
203,615
+71.1%
0.49%
+46.2%
Q2 2021$1,090,000
-16.2%
119,000
-2.5%
0.34%
-38.0%
Q1 2021$1,300,000
+54.2%
121,996
+6.9%
0.54%
+27.3%
Q4 2020$843,000
+44.8%
114,102
-20.5%
0.43%
-10.1%
Q3 2020$582,000
-28.4%
143,467
-9.3%
0.48%
-37.5%
Q2 2020$813,000
+161.4%
158,257
+27.1%
0.76%
+112.3%
Q1 2020$311,000
-60.6%
124,480
+77.4%
0.36%
-18.4%
Q4 2019$789,000
+95.8%
70,150
+58.2%
0.44%
+73.9%
Q3 2019$403,000
-25.1%
44,342
+70.6%
0.25%
-15.1%
Q2 2019$538,000
-0.7%
25,990
+8.1%
0.30%
-3.2%
Q1 2019$542,000
+130.6%
24,039
+25.9%
0.31%
+56.3%
Q4 2018$235,000
-35.8%
19,098
-14.0%
0.20%
+7.7%
Q3 2018$366,000
+5.2%
22,2090.0%0.18%
-21.8%
Q2 2018$348,000
-11.0%
22,209
-9.8%
0.23%
-20.7%
Q1 2018$391,000
-20.5%
24,616
+0.8%
0.30%
-27.7%
Q4 2017$492,00024,4200.41%
Other shareholders
PROPETRO HLDG CORP shareholders Q1 2021
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