ProShare Advisors LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 248 filers reported holding PROPETRO HLDG CORP in Q4 2018. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$156,772
+23.9%
14,748
-4.0%
0.00%
Q2 2023$126,558
+36.4%
15,359
+19.0%
0.00%
Q1 2023$92,801
-36.3%
12,907
-8.1%
0.00%
-100.0%
Q4 2022$145,647
+50.2%
14,045
+16.9%
0.00%
Q3 2022$97,000
-21.1%
12,015
-2.0%
0.00%
Q2 2022$123,000
-53.9%
12,266
-35.9%
0.00%
-100.0%
Q1 2022$267,000
+52.6%
19,134
-11.0%
0.00%
Q4 2021$175,000
+53.5%
21,510
+63.9%
0.00%
Q3 2021$114,000
-48.9%
13,126
-46.1%
0.00%
-100.0%
Q2 2021$223,000
-12.2%
24,374
+2.4%
0.00%0.0%
Q1 2021$254,000
+77.6%
23,805
+23.3%
0.00%0.0%
Q4 2020$143,000
+210.9%
19,304
+71.0%
0.00%
Q3 2020$46,000
-27.0%
11,287
-8.0%
0.00%
Q2 2020$63,000
-57.1%
12,272
-6.3%
0.00%
-100.0%
Q4 2019$147,000
+44.1%
13,099
+17.1%
0.00%0.0%
Q3 2019$102,000
-49.0%
11,188
+16.0%
0.00%0.0%
Q2 2019$200,000
-9.9%
9,647
-2.0%
0.00%0.0%
Q1 2019$222,000
+27.6%
9,842
-6.5%
0.00%0.0%
Q3 2018$174,000
-4.9%
10,530
-9.7%
0.00%0.0%
Q2 2018$183,00011,6550.00%
Other shareholders
PROPETRO HLDG CORP shareholders Q4 2018
NameSharesValueWeighting ↓
TOWLE & CO 2,084,125$22,154,2493.02%
Alden Global Capital LLC 413,840$4,399,1192.99%
VR Advisory Services Ltd 745,850$7,928,3862.82%
First Dallas Securities Inc. 464,106$4,9331.13%
Connacht Asset Management LP 17,477$185,7811.10%
Hodges Capital Management Inc. 667,231$7,0930.84%
Sagefield Capital LP 560,086$5,953,7140.84%
Virtus Investment Advisers, Inc. 90,810$965,3100.66%
Capricorn Fund Managers Ltd 166,348$1,768,2790.61%
SIR Capital Management, L.P. 456,947$4,857,3470.58%
View complete list of PROPETRO HLDG CORP shareholders