State of New Jersey Common Pension Fund D - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 233 filers reported holding PROPETRO HLDG CORP in Q3 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2019$1,084,000
-96.9%
119,300
-93.0%
0.00%
-96.9%
Q2 2019$35,190,000
-8.6%
1,700,000
-0.4%
0.13%
-9.0%
Q1 2019$38,489,000
+82.9%
1,707,6000.0%0.14%
+60.0%
Q4 2018$21,038,000
-29.4%
1,707,600
-5.5%
0.09%
-18.2%
Q3 2018$29,807,000
+5.2%
1,807,6000.0%0.11%
+2.8%
Q2 2018$28,343,000
+854.0%
1,807,600
+866.6%
0.11%
+872.7%
Q1 2018$2,971,000187,0000.01%
Other shareholders
PROPETRO HLDG CORP shareholders Q3 2019
NameSharesValueWeighting ↓
TOWLE & CO 2,374,760$24,626,2613.29%
Sagefield Capital LP 542,459$5,625,3001.43%
Hodges Capital Management Inc. 774,376$8,0300.70%
SummerHaven Investment Management, LLC 88,252$915,1730.55%
Jackson Creek Investment Advisors LLC 90,442$9380.42%
CastleKnight Management LP 266,700$2,765,6790.36%
COOPER CREEK PARTNERS MANAGEMENT LLC 347,455$3,6030.30%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 877,310$9,097,7050.24%
CORNERCAP INVESTMENT COUNSEL INC 124,578$1,291,8740.22%
GW&K Investment Management, LLC 2,126,951$22,0570.22%
View complete list of PROPETRO HLDG CORP shareholders