NJ State Employees Deferred Compensation Plan - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 168 filers reported holding PROPETRO HLDG CORP in Q1 2020. The put-call ratio across all filers is 7.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
NJ State Employees Deferred Compensation Plan ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q2 2024$182,070
+7.3%
21,0000.0%0.02%
+9.5%
Q1 2024$169,680
-3.6%
21,0000.0%0.02%
-12.5%
Q4 2023$175,980
-21.2%
21,0000.0%0.02%
-29.4%
Q3 2023$223,230
+29.0%
21,0000.0%0.03%
+36.0%
Q2 2023$173,040
+14.6%
21,0000.0%0.02%
+8.7%
Q1 2023$150,990
-30.7%
21,0000.0%0.02%
-34.3%
Q4 2022$217,770
+28.9%
21,0000.0%0.04%
+20.7%
Q3 2022$169,000
-19.5%
21,0000.0%0.03%
-14.7%
Q2 2022$210,000
-28.3%
21,0000.0%0.03%
-15.0%
Q1 2022$293,000
+72.4%
21,0000.0%0.04%
+90.5%
Q4 2021$170,000
-6.6%
21,0000.0%0.02%
-16.0%
Q3 2021$182,000
-5.2%
21,0000.0%0.02%
-3.8%
Q2 2021$192,000
-14.3%
21,0000.0%0.03%
-18.8%
Q1 2021$224,000
+44.5%
21,0000.0%0.03%
+33.3%
Q4 2020$155,000
+82.4%
21,0000.0%0.02%
+60.0%
Q3 2020$85,000
-21.3%
21,0000.0%0.02%
-25.0%
Q2 2020$108,000
+103.8%
21,0000.0%0.02%
+66.7%
Q1 2020$53,000
-77.5%
21,0000.0%0.01%
-70.0%
Q4 2019$236,000
+23.6%
21,0000.0%0.04%
+14.3%
Q3 2019$191,000
-56.1%
21,0000.0%0.04%
-55.1%
Q2 2019$435,000
-19.6%
21,000
-12.5%
0.08%
-20.4%
Q1 2019$541,000
+75.6%
24,000
-4.0%
0.10%
+53.1%
Q4 2018$308,000
-53.3%
25,000
-37.5%
0.06%
-42.9%
Q3 2018$660,000
-4.3%
40,000
-9.1%
0.11%
-8.9%
Q2 2018$690,00044,0000.12%
Other shareholders
PROPETRO HLDG CORP shareholders Q1 2020
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%
Blueshift Asset Management, LLC 69,277$281,0000.04%
FIRST QUADRANT LLC/CA 72,491$294,0000.04%
View complete list of PROPETRO HLDG CORP shareholders