Nuveen Asset Management, LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 258 filers reported holding PROPETRO HLDG CORP in Q2 2019. The put-call ratio across all filers is 57.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
Nuveen Asset Management, LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$3,469,887
+29.0%
326,424
-0.0%
0.00%0.0%
Q2 2023$2,690,203
+151717.3%
326,481
+32.5%
0.00%0.0%
Q1 2023$1,772
-67.3%
246,456
-52.9%
0.00%
-50.0%
Q4 2022$5,423
-99.8%
523,020
+70.0%
0.00%
+100.0%
Q3 2022$2,477,000
-74.3%
307,704
-68.1%
0.00%
-75.0%
Q2 2022$9,635,000
-57.2%
963,451
-40.5%
0.00%
-42.9%
Q1 2022$22,493,000
+85.7%
1,618,136
+6.4%
0.01%
+75.0%
Q4 2021$12,115,000
+44.5%
1,520,123
+41.2%
0.00%
+33.3%
Q3 2021$8,384,000
-18.1%
1,076,284
-3.6%
0.00%0.0%
Q2 2021$10,233,000
-19.2%
1,117,047
-5.9%
0.00%
-25.0%
Q1 2021$12,661,000
+28.8%
1,187,664
-10.7%
0.00%
+33.3%
Q4 2020$9,831,000
+81.3%
1,330,280
-0.4%
0.00%
+50.0%
Q3 2020$5,422,000
-22.9%
1,335,654
-2.3%
0.00%
-33.3%
Q2 2020$7,030,000
+418.8%
1,367,718
+152.4%
0.00%
+200.0%
Q1 2020$1,355,000
-92.9%
541,889
-68.0%
0.00%
-85.7%
Q4 2019$19,045,000
-26.6%
1,692,953
-40.7%
0.01%
-36.4%
Q3 2019$25,948,000
-61.6%
2,854,457
-12.5%
0.01%
-59.3%
Q2 2019$67,519,000
+44.3%
3,261,738
+57.1%
0.03%
-89.2%
Q1 2019$46,786,000
+61.0%
2,075,678
-12.0%
0.25%
+36.6%
Q4 2018$29,053,000
-49.2%
2,358,178
-32.0%
0.18%
-39.8%
Q3 2018$57,217,000
+7.5%
3,469,823
+2.2%
0.30%
-9.3%
Q2 2018$53,233,000
+42.8%
3,394,978
+44.7%
0.34%
+37.9%
Q1 2018$37,284,000
+17.3%
2,346,385
+48.9%
0.24%
+19.1%
Q4 2017$31,776,0001,576,2050.20%
Other shareholders
PROPETRO HLDG CORP shareholders Q2 2019
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