PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 227 filers reported holding PROPETRO HLDG CORP in Q1 2023. The put-call ratio across all filers is 2.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $870,043 | -80.8% | 83,900 | -85.1% | 0.00% | -100.0% |
| Q3 2022 | $4,532,955 | +1107.1% | 563,100 | +1988.8% | 0.00% | – |
| Q1 2022 | $375,525 | +72.3% | 26,958 | 0.0% | 0.00% | – |
| Q4 2021 | $218,000 | -6.4% | 26,958 | 0.0% | 0.00% | – |
| Q3 2021 | $233,000 | -5.7% | 26,958 | 0.0% | 0.00% | – |
| Q2 2021 | $247,000 | -13.9% | 26,958 | 0.0% | 0.00% | – |
| Q1 2021 | $287,000 | -68.8% | 26,958 | -78.3% | 0.00% | – |
| Q4 2020 | $920,000 | -53.0% | 124,458 | -74.2% | 0.00% | -100.0% |
| Q3 2020 | $1,958,000 | -65.2% | 482,178 | -55.9% | 0.00% | -50.0% |
| Q2 2020 | $5,625,000 | +239.1% | 1,094,425 | +65.0% | 0.00% | +100.0% |
| Q1 2020 | $1,659,000 | -77.8% | 663,455 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $7,464,000 | +23.8% | 663,455 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,031,000 | -54.8% | 663,455 | +2.9% | 0.00% | -50.0% |
| Q2 2019 | $13,342,000 | -8.2% | 644,555 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $14,529,000 | +122.6% | 644,555 | +21.6% | 0.01% | +150.0% |
| Q4 2018 | $6,528,000 | -25.3% | 529,923 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $8,739,000 | +5.2% | 529,923 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $8,310,000 | +127.5% | 529,923 | +130.5% | 0.00% | +200.0% |
| Q1 2018 | $3,653,000 | +1.8% | 229,923 | -8.0% | 0.00% | 0.0% |
| Q3 2017 | $3,588,000 | -74.3% | 250,000 | -75.0% | 0.00% | -83.3% |
| Q2 2017 | $13,960,000 | +8.3% | 1,000,000 | 0.0% | 0.01% | +20.0% |
| Q1 2017 | $12,890,000 | – | 1,000,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mountaineer Partners Management, LLC | 475,590 | $4,756,000 | 4.79% |
| TOWLE & CO | 2,475,180 | $24,752,000 | 3.88% |
| Sagefield Capital LP | 352,055 | $3,521,000 | 1.61% |
| 1492 Capital Management LLC | 237,231 | $2,372,000 | 1.56% |
| Walthausen & Co., LLC | 220,040 | $2,200,000 | 0.99% |
| CoreCommodity Management, LLC | 165,795 | $1,658,000 | 0.44% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 347,455 | $3,475,000 | 0.41% |
| SIR Capital Management, L.P. | 229,799 | $2,298,000 | 0.32% |
| GW&K Investment Management, LLC | 2,029,408 | $20,294,000 | 0.22% |
| ALGERT GLOBAL LLC | 287,155 | $2,872,000 | 0.22% |