PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 184 filers reported holding PROPETRO HLDG CORP in Q1 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173,407 | +29.0% | 16,313 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $134,419 | +6.0% | 16,313 | -7.5% | 0.00% | 0.0% |
| Q1 2023 | $126,774 | +50.8% | 17,632 | +117.5% | 0.00% | – |
| Q4 2022 | $84,080 | -1.1% | 8,108 | -22.9% | 0.00% | -100.0% |
| Q3 2022 | $85,000 | -19.0% | 10,520 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $105,000 | -28.6% | 10,520 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $147,000 | +72.9% | 10,520 | 0.0% | 0.00% | – |
| Q4 2021 | $85,000 | -6.6% | 10,520 | 0.0% | 0.00% | – |
| Q3 2021 | $91,000 | -5.2% | 10,520 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $96,000 | -14.3% | 10,520 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $112,000 | +187.2% | 10,520 | +98.6% | 0.00% | – |
| Q4 2020 | $39,000 | +77.3% | 5,298 | 0.0% | 0.00% | – |
| Q3 2020 | $22,000 | -18.5% | 5,298 | 0.0% | 0.00% | – |
| Q2 2020 | $27,000 | +107.7% | 5,298 | 0.0% | 0.00% | – |
| Q1 2020 | $13,000 | -78.3% | 5,298 | 0.0% | 0.00% | – |
| Q4 2019 | $60,000 | +25.0% | 5,298 | 0.0% | 0.00% | – |
| Q3 2019 | $48,000 | -56.4% | 5,298 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $110,000 | -7.6% | 5,298 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $119,000 | +91.9% | 5,298 | +4.5% | 0.00% | 0.0% |
| Q4 2018 | $62,000 | -1.6% | 5,071 | +33.2% | 0.00% | 0.0% |
| Q3 2018 | $63,000 | +5.0% | 3,808 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $60,000 | -1.6% | 3,808 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $61,000 | -20.8% | 3,808 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $77,000 | – | 3,808 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 366,585 | $5,825,000 | 5.55% |
| VIKING FUND MANAGEMENT LLC | 1,100,000 | $17,479,000 | 3.31% |
| VR Advisory Services Ltd | 300,000 | $4,767,000 | 2.50% |
| Stanley Capital Management, LLC | 338,100 | $5,372,000 | 2.43% |
| BP CAPITAL FUND ADVISORS, LLC | 318,111 | $5,055,000 | 2.18% |
| MITCHELL GROUP INC | 700,070 | $11,124,000 | 2.15% |
| Brenham Capital Management, L.P. | 1,000,000 | $15,890,000 | 1.99% |
| CastleArk Alternatives, LLC | 198,600 | $3,156,000 | 1.85% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 499,912 | $7,944,000 | 1.73% |
| Encompass Capital Advisors LLC | 809,317 | $12,861,000 | 1.57% |