ProShare Advisors LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 219 filers reported holding PROPETRO HLDG CORP in Q3 2023. The put-call ratio across all filers is 0.66 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 Q3 2023
NameSharesValueWeighting ↓
TOWLE & CO 2,374,760$24,626,2613.29%
Sagefield Capital LP 542,459$5,625,3001.43%
Hodges Capital Management Inc. 774,376$8,0300.70%
SummerHaven Investment Management, LLC 88,252$915,1730.55%
Jackson Creek Investment Advisors LLC 90,442$9380.42%
CastleKnight Management LP 266,700$2,765,6790.36%
COOPER CREEK PARTNERS MANAGEMENT LLC 347,455$3,6030.30%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 877,310$9,097,7050.24%
CORNERCAP INVESTMENT COUNSEL INC 124,578$1,291,8740.22%
GW&K Investment Management, LLC 2,126,951$22,0570.22%
View complete list of PROPETRO HLDG CORP shareholders