CAPITAL FUND MANAGEMENT S.A. - 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
CAPITAL FUND MANAGEMENT S.A. ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q4 2020$287,308,000
+33076.4%
38,878
-49.5%
0.00%
-57.1%
Q4 2019$866,000
-67.2%
77,000
-73.5%
0.01%
-70.8%
Q3 2019$2,641,000
+39.4%
290,575
+217.4%
0.02%
+41.2%
Q2 2019$1,895,000
+6.1%
91,552
+15.5%
0.02%
+6.2%
Q1 2019$1,786,000
-25.4%
79,254
-59.2%
0.02%
-23.8%
Q4 2018$2,394,000
-49.1%
194,300
-31.9%
0.02%
-19.2%
Q3 2018$4,707,000
+195.1%
285,450
+180.6%
0.03%
+225.0%
Q2 2018$1,595,000101,7360.01%
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