ETRADE Capital Management LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 234 filers reported holding PROPETRO HLDG CORP in Q3 2018. The put-call ratio across all filers is 2.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
ETRADE Capital Management LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q1 2020$25,000
-79.5%
10,031
-25.4%
0.00%
-66.7%
Q3 2019$122,000
-53.1%
13,446
+6.9%
0.00%
-57.1%
Q2 2019$260,000
-68.2%
12,574
-65.3%
0.01%
-69.6%
Q1 2019$817,000
-18.1%
36,233
-55.3%
0.02%
-30.3%
Q4 2018$998,000
-30.0%
81,023
-6.3%
0.03%
-19.5%
Q3 2018$1,426,000
-5.3%
86,467
-10.0%
0.04%
-10.9%
Q2 2018$1,506,000
+167.5%
96,077
+171.2%
0.05%
+155.6%
Q1 2018$563,000
-23.7%
35,422
-3.3%
0.02%
-25.0%
Q4 2017$738,00036,6200.02%
Other shareholders
PROPETRO HLDG CORP shareholders Q3 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