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 188 filers reported holding PROPETRO HLDG CORP in Q4 2020. The put-call ratio across all filers is 6.55 and the average weighting 0.0%.

Quarter-by-quarter ownership
NJ State Employees Deferred Compensation Plan ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
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 Q4 2020
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