Covalent Partners LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 168 filers reported holding PROPETRO HLDG CORP in Q1 2020. The put-call ratio across all filers is 7.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
Covalent Partners LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q1 2020$325,000
-77.8%
130,0000.0%1.36%
-67.5%
Q4 2019$1,463,000
-42.2%
130,000
+6.3%
4.18%
-14.3%
Q2 2019$2,531,000
-30.3%
122,272
-24.1%
4.88%
-29.4%
Q1 2019$3,632,000
-8.6%
161,125
-50.0%
6.92%
+7.7%
Q4 2018$3,973,000
-8.4%
322,500
+22.6%
6.42%
+16.9%
Q3 2018$4,339,000
+16.6%
263,136
+10.9%
5.49%
+37.8%
Q2 2018$3,720,000
-36.1%
237,238
-35.3%
3.98%
-28.2%
Q1 2018$5,825,000
+1.8%
366,585
+29.1%
5.55%
+14.5%
Q4 2017$5,723,000
+107.7%
283,893
+47.8%
4.85%
+159.3%
Q3 2017$2,756,000192,0721.87%
Other shareholders
PROPETRO HLDG CORP shareholders Q1 2020
NameSharesValueWeighting ↓
TOWLE & CO 3,593,260$38,304,0004.05%
AJO, LP 697,271$7,432,0003.73%
VIKING FUND MANAGEMENT LLC 315,000$3,358,0001.00%
Stanley Capital Management, LLC 190,900$2,035,0000.81%
APIS CAPITAL ADVISORS, LLC 70,000$746,0000.68%
DCM Advisors, LLC 92,083$982,0000.57%
CoreCommodity Management, LLC 121,996$1,300,0000.54%
EAM Global Investors LLC 178,285$1,901,0000.53%
EAM Investors, LLC 282,351$3,010,0000.45%
Connacht Asset Management LP 110,573$1,179,0000.26%
View complete list of PROPETRO HLDG CORP shareholders