PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 206 filers reported holding PROPETRO HLDG CORP in Q1 2024. The put-call ratio across all filers is 2.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $321 | -70.1% | 37 | -72.2% | 0.00% | – |
| Q1 2024 | $1,075 | -96.2% | 133 | -96.1% | 0.00% | -100.0% |
| Q4 2023 | $28,526 | -7.5% | 3,404 | +17.3% | 0.01% | -28.6% |
| Q3 2023 | $30,849 | +44.8% | 2,902 | +12.3% | 0.01% | +40.0% |
| Q2 2023 | $21,301 | -23.0% | 2,585 | -32.8% | 0.01% | -28.6% |
| Q1 2023 | $27,646 | +20.2% | 3,845 | +73.4% | 0.01% | 0.0% |
| Q4 2022 | $23,000 | +53.3% | 2,218 | +19.6% | 0.01% | +40.0% |
| Q3 2022 | $15,000 | -16.7% | 1,855 | +2.8% | 0.01% | -16.7% |
| Q2 2022 | $18,000 | +260.0% | 1,804 | +453.4% | 0.01% | +500.0% |
| Q1 2022 | $5,000 | +66.7% | 326 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | 0.0% | 326 | +4.5% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | 0.0% | 312 | +8.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | +50.0% | 289 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,000 | – | 289 | +240.0% | 0.00% | – |
| Q3 2020 | $0 | – | 85 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 85 | -26.1% | 0.00% | – |
| Q4 2019 | $1,000 | -50.0% | 115 | +26.4% | 0.00% | -100.0% |
| Q2 2019 | $2,000 | 0.0% | 91 | +33.8% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | +100.0% | 68 | +54.5% | 0.00% | – |
| Q4 2018 | $1,000 | – | 44 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stanley Capital Management, LLC | 204,200 | $829,000 | 0.58% |
| VIKING FUND MANAGEMENT LLC | 330,000 | $1,340,000 | 0.50% |
| CoreCommodity Management, LLC | 143,467 | $582,000 | 0.48% |
| RBF Capital, LLC | 281,055 | $2,002,000 | 0.11% |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $122,000 | 0.05% |
| WINTON GROUP Ltd | 349,484 | $1,419,000 | 0.05% |
| Marshall Wace North America L.P. | 1,648,054 | $6,691,000 | 0.04% |
| Bowling Portfolio Management LLC | 47,572 | $193,000 | 0.04% |
| Blueshift Asset Management, LLC | 69,277 | $281,000 | 0.04% |
| FIRST QUADRANT LLC/CA | 72,491 | $294,000 | 0.04% |