TWO SIGMA ADVISERS, LP - 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
TWO SIGMA ADVISERS, LP ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$6,849,972
+103.9%
644,400
+58.0%
0.02%
+100.0%
Q2 2023$3,360,272
+11.5%
407,800
-2.7%
0.01%
+12.5%
Q1 2023$3,013,329
-5.6%
419,100
+36.2%
0.01%
-11.1%
Q4 2022$3,190,849
+178.4%
307,700
+116.2%
0.01%
+200.0%
Q3 2022$1,146,000
-26.9%
142,300
-9.2%
0.00%
-25.0%
Q2 2022$1,568,000
-48.6%
156,800
-28.4%
0.00%
-50.0%
Q1 2022$3,051,000
+136.5%
219,000
+37.6%
0.01%
+166.7%
Q4 2021$1,290,000
-6.4%
159,200
-0.1%
0.00%
-25.0%
Q3 2021$1,378,000
-9.4%
159,300
-4.0%
0.00%0.0%
Q2 2021$1,521,000
-42.4%
166,000
-33.0%
0.00%
-42.9%
Q1 2021$2,639,000
-8.0%
247,600
-36.2%
0.01%
-12.5%
Q4 2020$2,867,000
+68.3%
387,900
-7.6%
0.01%
+60.0%
Q3 2020$1,704,000
-4.9%
419,600
+20.3%
0.01%0.0%
Q2 2020$1,792,000
+131.2%
348,700
+12.5%
0.01%
+66.7%
Q1 2020$775,000
-71.7%
310,000
+27.5%
0.00%
-50.0%
Q4 2019$2,735,000
+81.7%
243,100
+46.8%
0.01%
+50.0%
Q3 2019$1,505,000
-57.3%
165,600
-2.6%
0.00%
-55.6%
Q2 2019$3,521,000
+23.6%
170,100
+34.6%
0.01%
+28.6%
Q1 2019$2,849,000
+221.6%
126,400
+75.8%
0.01%
+250.0%
Q4 2018$886,000
+35.1%
71,900
+80.7%
0.00%0.0%
Q3 2018$656,000
-41.2%
39,800
-44.0%
0.00%
-33.3%
Q2 2018$1,115,000
-80.2%
71,100
-79.9%
0.00%
-80.0%
Q1 2018$5,631,000
-44.3%
354,400
-29.3%
0.02%
-44.4%
Q4 2017$10,101,000501,0210.03%
Other shareholders
PROPETRO HLDG CORP shareholders Q1 2018
NameSharesValueWeighting ↓
Encompass Capital Advisors LLC 3,276,440$29,783,0002.04%
KGH Ltd 1,092,108$9,927,0001.79%
Deep Basin Capital LP 2,003,068$18,208,0001.44%
Stanley Capital Management, LLC 285,100$2,592,0001.27%
Anchor Bolt Capital, LP 510,769$4,643,0000.95%
ALGERT GLOBAL LLC 109,708$997,0000.37%
HEARTLAND ADVISORS INC 500,900$4,553,0000.35%
ELCO Management Co., LLC 58,000$527,0000.32%
Centenus Global Management, LP 200,000$1,818,0000.26%
CoreCommodity Management, LLC 44,342$403,0000.25%
View complete list of PROPETRO HLDG CORP shareholders