Boston Partners - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 214 filers reported holding PROPETRO HLDG CORP in Q1 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
Boston Partners ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$23,157,036
+21.1%
2,182,465
-3.5%
0.03%
+23.1%
Q2 2023$19,125,906
-33.4%
2,262,203
-43.3%
0.03%
-33.3%
Q1 2023$28,701,180
-0.4%
3,992,577
+42.8%
0.04%0.0%
Q4 2022$28,802,044
+81.2%
2,796,064
+50.9%
0.04%
+69.6%
Q3 2022$15,891,000
-16.1%
1,852,535
-2.1%
0.02%
-11.5%
Q2 2022$18,937,000
+245.9%
1,891,678
+381.3%
0.03%
+271.4%
Q1 2022$5,474,000
+69.8%
393,029
-1.2%
0.01%
+75.0%
Q4 2021$3,223,000
-7.4%
397,894
-1.1%
0.00%0.0%
Q3 2021$3,479,000
-2.8%
402,301
+3.0%
0.00%
-20.0%
Q2 2021$3,579,000
-13.0%
390,703
+1.3%
0.01%
-16.7%
Q1 2021$4,112,000
+44.2%
385,724
-0.0%
0.01%
+50.0%
Q4 2020$2,851,000
+147.7%
385,825
+36.1%
0.00%
+100.0%
Q3 2020$1,151,000
-27.2%
283,441
-7.8%
0.00%
-33.3%
Q2 2020$1,580,000
+62.1%
307,355
-21.2%
0.00%
+50.0%
Q1 2020$975,000
-94.8%
390,080
-76.7%
0.00%
-84.6%
Q4 2019$18,868,000
+33.1%
1,677,076
+7.6%
0.01%
-31.6%
Q3 2019$14,173,000
-60.4%
1,559,222
-9.9%
0.02%
-59.6%
Q2 2019$35,823,000
+70.4%
1,730,558
+85.5%
0.05%
+67.9%
Q1 2019$21,025,000
+452.4%
932,800
+202.0%
0.03%
+460.0%
Q4 2018$3,806,000
-32.5%
308,924
-9.7%
0.01%
-28.6%
Q3 2018$5,642,000
+16.1%
342,122
+10.4%
0.01%
+16.7%
Q2 2018$4,859,000
-14.0%
309,870
-12.8%
0.01%
-14.3%
Q1 2018$5,647,000
-36.7%
355,336
-19.7%
0.01%
-36.4%
Q4 2017$8,918,000
+8.7%
442,372
-22.6%
0.01%
+10.0%
Q3 2017$8,204,000
+22.1%
571,704
+18.8%
0.01%
+11.1%
Q2 2017$6,720,000
-8.4%
481,354
-15.5%
0.01%0.0%
Q1 2017$7,339,000569,3430.01%
Other shareholders
PROPETRO HLDG CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Mountaineer Partners Management, LLC 475,590$4,756,0004.79%
TOWLE & CO 2,475,180$24,752,0003.88%
Sagefield Capital LP 352,055$3,521,0001.61%
1492 Capital Management LLC 237,231$2,372,0001.56%
Walthausen & Co., LLC 220,040$2,200,0000.99%
CoreCommodity Management, LLC 165,795$1,658,0000.44%
COOPER CREEK PARTNERS MANAGEMENT LLC 347,455$3,475,0000.41%
SIR Capital Management, L.P. 229,799$2,298,0000.32%
GW&K Investment Management, LLC 2,029,408$20,294,0000.22%
ALGERT GLOBAL LLC 287,155$2,872,0000.22%
View complete list of PROPETRO HLDG CORP shareholders