Supplemental Annuity Collective Trust of NJ - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 214 filers reported holding PROPETRO HLDG CORP in Q1 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
Supplemental Annuity Collective Trust of NJ ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$318,900
+29.0%
30,0000.0%0.12%
+34.8%
Q2 2023$247,200
+14.6%
30,0000.0%0.09%
+6.0%
Q1 2023$215,700
-30.7%
30,0000.0%0.08%
-34.9%
Q4 2022$311,100
+28.6%
30,0000.0%0.13%
+21.7%
Q3 2022$242,000
-19.3%
30,0000.0%0.11%
-11.7%
Q2 2022$300,000
-28.2%
30,0000.0%0.12%
-12.4%
Q1 2022$418,000
+72.0%
30,0000.0%0.14%
+85.1%
Q4 2021$243,000
-6.5%
30,0000.0%0.07%
-12.9%
Q3 2021$260,000
-5.5%
30,0000.0%0.08%
-4.5%
Q2 2021$275,000
-14.1%
30,0000.0%0.09%
-19.8%
Q1 2021$320,000
+44.1%
30,0000.0%0.11%
+35.4%
Q4 2020$222,000
+82.0%
30,0000.0%0.08%
+60.8%
Q3 2020$122,000
-20.8%
30,0000.0%0.05%
-27.1%
Q2 2020$154,000
+23.2%
30,000
-40.0%
0.07%
+1.4%
Q1 2020$125,000
-77.8%
50,0000.0%0.07%
-70.4%
Q4 2019$563,000
+23.7%
50,0000.0%0.23%
+12.6%
Q3 2019$455,000
-56.0%
50,0000.0%0.21%
-54.5%
Q2 2019$1,035,000
-8.2%
50,0000.0%0.46%
-9.2%
Q1 2019$1,127,000
+83.0%
50,0000.0%0.50%
+59.0%
Q4 2018$616,000
-25.3%
50,0000.0%0.32%
-7.6%
Q3 2018$825,000
+5.2%
50,0000.0%0.34%
+0.9%
Q2 2018$784,00050,0000.34%
Other shareholders
PROPETRO HLDG CORP shareholders Q1 2022
NameSharesValueWeighting ↓
THRC Management, LLC 6,303,468$87,807,00013.84%
Mountaineer Partners Management, LLC 762,191$10,617,0005.84%
TOWLE & CO 3,175,680$44,237,0005.66%
Sagefield Capital LP 330,088$4,598,0002.01%
1492 Capital Management LLC 202,295$2,818,0001.49%
Walthausen & Co., LLC 252,290$3,514,0000.99%
AFTON CAPITAL MANAGEMENT LLC 29,094$405,0000.86%
Manatuck Hill Partners, LLC 150,000$2,090,0000.81%
VIKING FUND MANAGEMENT LLC 230,000$3,204,0000.73%
SIR Capital Management, L.P. 248,363$3,460,0000.61%
View complete list of PROPETRO HLDG CORP shareholders