SG Americas Securities, LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 220 filers reported holding PROPETRO HLDG CORP in Q4 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$145
-99.8%
13,605
+35.9%
0.00%
+100.0%
Q3 2022$81,000
-81.1%
10,013
-76.6%
0.00%
-80.0%
Q2 2022$428,000
+75.4%
42,785
+143.8%
0.01%
+150.0%
Q1 2022$244,000
+1.7%
17,548
-22.0%
0.00%
+100.0%
Q1 2021$240,000
+61.1%
22,507
+11.5%
0.00%0.0%
Q4 2020$149,000
-41.1%
20,192
-58.9%
0.00%
-50.0%
Q2 2020$253,000
+158.2%
49,133
+25.3%
0.00%
+100.0%
Q1 2020$98,000
-50.3%
39,227
+123.6%
0.00%
-50.0%
Q4 2019$197,000
+41.7%
17,546
+14.3%
0.00%
+100.0%
Q3 2019$139,000
-73.7%
15,346
-34.6%
0.00%
-80.0%
Q1 2019$529,000
+171.3%
23,457
+48.3%
0.01%
+150.0%
Q4 2018$195,000
-62.6%
15,817
-50.0%
0.00%
-50.0%
Q3 2018$521,000
+2.0%
31,603
-3.0%
0.00%
-20.0%
Q2 2018$511,000
+82.5%
32,588
+84.8%
0.01%
+150.0%
Q1 2018$280,00017,6350.00%
Other shareholders
PROPETRO HLDG CORP shareholders Q4 2022
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