First Eagle Investment Management, LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 214 filers reported holding PROPETRO HLDG CORP in Q1 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$6,483,269
+0.1%
609,903
-22.4%
0.02%0.0%
Q2 2023$6,477,489
+44.0%
786,103
+25.7%
0.02%
+41.7%
Q1 2023$4,498,086
+11.2%
625,603
+60.4%
0.01%
+9.1%
Q4 2022$4,045,358
+32.7%
390,102
+3.0%
0.01%
+22.2%
Q3 2022$3,048,000
+35.6%
378,602
+68.4%
0.01%
+50.0%
Q2 2022$2,248,000
+19.8%
224,766
+66.8%
0.01%
+20.0%
Q1 2022$1,877,000134,7800.01%
Other shareholders
PROPETRO HLDG CORP shareholders Q1 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