AFFINITY INVESTMENT ADVISORS, LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 219 filers reported holding PROPETRO HLDG CORP in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
AFFINITY INVESTMENT ADVISORS, LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q2 2019$344,000
-20.2%
16,641
-12.9%
0.10%
+12.5%
Q1 2019$431,000
+63.9%
19,106
-10.6%
0.09%
+91.3%
Q4 2018$263,000
-44.0%
21,368
-25.1%
0.05%
-25.8%
Q3 2018$470,000
+24.7%
28,526
+18.8%
0.06%
+17.0%
Q2 2018$377,00024,0180.05%
Other shareholders
PROPETRO HLDG CORP shareholders Q3 2023
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