SIMPLEX TRADING, LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 248 filers reported holding PROPETRO HLDG CORP in Q4 2018. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q1 2023$41
-89.0%
5,794
-83.9%
0.00%
Q4 2022$372
-99.8%
35,933
+17.9%
0.00%
Q3 2022$245,000
+36.1%
30,485
+69.0%
0.00%
Q2 2022$180,000
+97.8%
18,037
+174.5%
0.00%
Q1 2022$91,000
-89.0%
6,572
-93.6%
0.00%
-100.0%
Q4 2021$826,000
-35.8%
102,082
-21.5%
0.00%0.0%
Q3 2021$1,286,000
+8.0%
130,1070.0%0.00%0.0%
Q2 2021$1,191,000
+118.9%
130,107
+154.8%
0.00%0.0%
Q1 2021$544,000
+615.8%
51,070
+170.0%
0.00%
Q3 2020$76,000
-11.6%
18,918
+145.3%
0.00%
Q4 2019$86,000
-63.4%
7,712
-70.2%
0.00%
-100.0%
Q3 2019$235,000
+285.2%
25,874
+415.2%
0.00%
Q4 2018$61,000
-60.4%
5,022
-46.3%
0.00%
Q3 2018$154,000
+5033.3%
9,346
+3928.4%
0.00%
Q2 2018$3,0002320.00%
Other shareholders
PROPETRO HLDG CORP shareholders Q4 2018
NameSharesValueWeighting ↓
Encompass Capital Advisors LLC 3,276,440$29,783,0002.04%
KGH Ltd 1,092,108$9,927,0001.79%
Deep Basin Capital LP 2,003,068$18,208,0001.44%
Stanley Capital Management, LLC 285,100$2,592,0001.27%
Anchor Bolt Capital, LP 510,769$4,643,0000.95%
ALGERT GLOBAL LLC 109,708$997,0000.37%
HEARTLAND ADVISORS INC 500,900$4,553,0000.35%
ELCO Management Co., LLC 58,000$527,0000.32%
Centenus Global Management, LP 200,000$1,818,0000.26%
CoreCommodity Management, LLC 44,342$403,0000.25%
View complete list of PROPETRO HLDG CORP shareholders