MENTA CAPITAL LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 170 filers reported holding PROPETRO HLDG CORP in Q1 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q4 2018$284,000
-28.1%
23,022
-4.0%
0.10%
-23.9%
Q3 2018$395,000
+11.6%
23,971
+6.1%
0.14%
+66.3%
Q2 2018$354,000
-50.0%
22,585
-49.3%
0.08%
-44.7%
Q1 2018$708,000
-69.2%
44,580
-60.8%
0.15%
-66.4%
Q4 2017$2,295,000113,8410.45%
Other shareholders
PROPETRO HLDG CORP shareholders Q1 2018
NameSharesValueWeighting ↓
TOWLE & CO 3,593,260$38,304,0004.05%
AJO, LP 697,271$7,432,0003.73%
VIKING FUND MANAGEMENT LLC 315,000$3,358,0001.00%
Stanley Capital Management, LLC 190,900$2,035,0000.81%
APIS CAPITAL ADVISORS, LLC 70,000$746,0000.68%
DCM Advisors, LLC 92,083$982,0000.57%
CoreCommodity Management, LLC 121,996$1,300,0000.54%
EAM Global Investors LLC 178,285$1,901,0000.53%
EAM Investors, LLC 282,351$3,010,0000.45%
Connacht Asset Management LP 110,573$1,179,0000.26%
View complete list of PROPETRO HLDG CORP shareholders