Citadel Advisors - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 276 filers reported holding PROPETRO HLDG CORP in Q1 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$17,290,428
+801.3%
1,626,569
+598.6%
0.00%
Q2 2023$1,918,486
-20.8%
232,826
-30.9%
0.00%
Q1 2023$2,422,297
-35.0%
336,898
-6.2%
0.00%
Q4 2022$3,726,273
-13.0%
359,332
-32.4%
0.00%
-100.0%
Q3 2022$4,282,000
-30.7%
531,844
-14.0%
0.00%0.0%
Q2 2022$6,181,000
-3.1%
618,116
+34.9%
0.00%0.0%
Q1 2022$6,382,000
+48.4%
458,151
-13.7%
0.00%
Q4 2021$4,300,000
-33.1%
530,871
-28.5%
0.00%
-100.0%
Q3 2021$6,424,000
-29.5%
742,624
-25.3%
0.00%
-50.0%
Q2 2021$9,106,000
+44.4%
994,193
+68.1%
0.00%0.0%
Q1 2021$6,304,000
+19.8%
591,329
-16.9%
0.00%
+100.0%
Q4 2020$5,261,000
+191.3%
711,882
+60.0%
0.00%
Q3 2020$1,806,000
-70.5%
444,842
-62.6%
0.00%
-100.0%
Q2 2020$6,120,000
-24.5%
1,190,522
-63.3%
0.00%
-50.0%
Q1 2020$8,101,000
-72.8%
3,240,177
+22.4%
0.00%
-69.2%
Q4 2019$29,780,000
+58.8%
2,647,075
+28.3%
0.01%
+44.4%
Q3 2019$18,748,000
+132.5%
2,062,455
+429.4%
0.01%
+200.0%
Q2 2019$8,064,000
-63.5%
389,551
-60.3%
0.00%
-72.7%
Q1 2019$22,099,000
+38.5%
980,466
-24.3%
0.01%
+22.2%
Q4 2018$15,952,000
+127.0%
1,294,844
+203.8%
0.01%
+200.0%
Q3 2018$7,028,000
-66.2%
426,167
-67.9%
0.00%
-70.0%
Q2 2018$20,804,000
+805.3%
1,326,751
+817.5%
0.01%
+900.0%
Q1 2018$2,298,000
+303.9%
144,605
+412.5%
0.00%
Q4 2017$569,000
-91.9%
28,215
-94.2%
0.00%
-100.0%
Q3 2017$6,997,000
-0.2%
487,595
-2.9%
0.01%
-16.7%
Q2 2017$7,013,000
-70.3%
502,344
-72.6%
0.01%
-72.7%
Q1 2017$23,644,0001,834,3250.02%
Other shareholders
PROPETRO HLDG CORP shareholders Q1 2019
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