Diversified Trust Co - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 183 filers reported holding PROPETRO HLDG CORP in Q3 2021. The put-call ratio across all filers is 17.08 and the average weighting 0.0%.

Quarter-by-quarter ownership
Diversified Trust Co ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q1 2023$92,844
+69186.6%
12,9130.0%0.00%
-33.3%
Q4 2022$134
-99.9%
12,9130.0%0.01%
+20.0%
Q3 2022$104,000
-20.0%
12,913
-0.6%
0.01%0.0%
Q2 2022$130,000
-27.8%
12,992
+0.6%
0.01%
-16.7%
Q1 2022$180,000
+71.4%
12,9130.0%0.01%
+100.0%
Q4 2021$105,000
-6.2%
12,9130.0%0.00%
-25.0%
Q3 2021$112,000
-5.1%
12,9130.0%0.00%0.0%
Q2 2021$118,00012,9130.00%
Other shareholders
PROPETRO HLDG CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Stanley Capital Management, LLC 204,200$829,0000.58%
VIKING FUND MANAGEMENT LLC 330,000$1,340,0000.50%
CoreCommodity Management, LLC 143,467$582,0000.48%
RBF Capital, LLC 281,055$2,002,0000.11%
Supplemental Annuity Collective Trust of NJ 30,000$122,0000.05%
WINTON GROUP Ltd 349,484$1,419,0000.05%
Marshall Wace North America L.P. 1,648,054$6,691,0000.04%
Bowling Portfolio Management LLC 47,572$193,0000.04%
FIRST QUADRANT LLC/CA 72,491$294,0000.04%
Blueshift Asset Management, LLC 69,277$281,0000.04%
View complete list of PROPETRO HLDG CORP shareholders