Gotham Asset Management, LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 213 filers reported holding PROPETRO HLDG CORP in Q3 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q4 2022$371,453
+56.7%
35,820
+21.9%
0.01%
+42.9%
Q3 2022$237,000
-35.6%
29,382
-20.1%
0.01%
-41.7%
Q2 2022$368,000
+25.6%
36,770
+75.0%
0.01%
+33.3%
Q1 2022$293,000
+136.3%
21,008
+37.1%
0.01%
+125.0%
Q4 2021$124,000
-41.2%
15,320
-37.2%
0.00%
-55.6%
Q3 2021$211,000
-5.8%
24,413
-0.2%
0.01%0.0%
Q2 2021$224,000
-24.6%
24,468
-12.2%
0.01%
-30.8%
Q1 2021$297,000
+7.6%
27,863
-25.4%
0.01%
+44.4%
Q4 2020$276,000
+40.1%
37,359
-23.0%
0.01%
+50.0%
Q3 2020$197,000
-51.5%
48,535
-38.6%
0.01%
-50.0%
Q2 2020$406,000
-22.1%
78,993
+70.5%
0.01%
+20.0%
Q4 2019$521,000
+212.0%
46,326
+152.1%
0.01%
+233.3%
Q3 2019$167,000
-90.4%
18,373
-78.2%
0.00%
-89.3%
Q2 2019$1,745,000
-58.1%
84,304
-54.4%
0.03%
-54.1%
Q1 2019$4,166,000
+2.9%
184,805
-43.8%
0.06%
-3.2%
Q4 2018$4,048,000
+854.7%
328,569
+1179.1%
0.06%
+950.0%
Q3 2018$424,00025,6870.01%
Other shareholders
PROPETRO HLDG CORP shareholders Q3 2022
NameSharesValueWeighting ↓
TOWLE & CO 2,084,125$22,154,2493.02%
Alden Global Capital LLC 413,840$4,399,1192.99%
VR Advisory Services Ltd 745,850$7,928,3862.82%
First Dallas Securities Inc. 464,106$4,9331.13%
Connacht Asset Management LP 17,477$185,7811.10%
Hodges Capital Management Inc. 667,231$7,0930.84%
Sagefield Capital LP 560,086$5,953,7140.84%
Virtus Investment Advisers, Inc. 90,810$965,3100.66%
Capricorn Fund Managers Ltd 166,348$1,768,2790.61%
SIR Capital Management, L.P. 456,947$4,857,3470.58%
View complete list of PROPETRO HLDG CORP shareholders