PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 183 filers reported holding PROPETRO HLDG CORP in Q3 2020. The put-call ratio across all filers is 10.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,024,598 | +18.1% | 754,901 | -8.5% | 0.00% | +100.0% |
| Q2 2023 | $6,797,077 | +19.0% | 824,888 | +3.8% | 0.00% | 0.0% |
| Q1 2023 | $5,711,090 | -31.9% | 794,310 | -1.8% | 0.00% | -50.0% |
| Q4 2022 | $8,385,555 | +23.6% | 808,636 | -4.0% | 0.00% | 0.0% |
| Q3 2022 | $6,782,000 | -19.0% | 842,569 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $8,372,000 | -32.8% | 837,061 | -6.3% | 0.00% | 0.0% |
| Q1 2022 | $12,450,000 | +64.6% | 893,744 | -4.3% | 0.00% | +100.0% |
| Q4 2021 | $7,563,000 | -0.9% | 933,658 | +5.9% | 0.00% | 0.0% |
| Q3 2021 | $7,629,000 | -3.3% | 881,886 | +2.4% | 0.00% | -50.0% |
| Q2 2021 | $7,888,000 | -29.9% | 861,049 | -18.4% | 0.00% | 0.0% |
| Q1 2021 | $11,249,000 | +57.3% | 1,055,193 | +9.1% | 0.00% | 0.0% |
| Q4 2020 | $7,150,000 | +52.0% | 967,547 | -16.5% | 0.00% | +100.0% |
| Q3 2020 | $4,705,000 | -25.5% | 1,158,772 | -5.6% | 0.00% | -50.0% |
| Q2 2020 | $6,313,000 | +99.8% | 1,228,114 | -2.8% | 0.00% | +100.0% |
| Q1 2020 | $3,159,000 | -78.9% | 1,263,369 | -4.9% | 0.00% | -75.0% |
| Q4 2019 | $14,946,000 | +57.5% | 1,328,481 | +27.3% | 0.00% | +33.3% |
| Q3 2019 | $9,489,000 | -59.3% | 1,043,895 | -7.3% | 0.00% | -50.0% |
| Q2 2019 | $23,305,000 | -6.9% | 1,125,943 | +1.4% | 0.01% | -14.3% |
| Q1 2019 | $25,029,000 | +82.6% | 1,110,365 | -0.2% | 0.01% | +75.0% |
| Q4 2018 | $13,708,000 | -16.4% | 1,112,627 | +12.0% | 0.00% | 0.0% |
| Q3 2018 | $16,389,000 | +7.5% | 993,842 | +2.2% | 0.00% | 0.0% |
| Q2 2018 | $15,245,000 | +227.4% | 972,237 | +231.7% | 0.00% | +300.0% |
| Q1 2018 | $4,657,000 | -29.3% | 293,065 | -10.3% | 0.00% | -50.0% |
| Q4 2017 | $6,584,000 | +313.8% | 326,642 | +194.7% | 0.00% | – |
| Q3 2017 | $1,591,000 | +15.0% | 110,840 | +11.9% | 0.00% | – |
| Q2 2017 | $1,383,000 | – | 99,031 | – | 0.00% | – |
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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% |