Louisiana State Employees Retirement System - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 183 filers reported holding PROPETRO HLDG CORP in Q3 2021. The put-call ratio across all filers is 17.08 and the average weighting 0.0%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$469,846
+12.2%
44,200
-13.0%
0.01%
+22.2%
Q2 2023$418,592
+29.7%
50,800
+13.1%
0.01%
+12.5%
Q1 2023$322,831
+68007.8%
44,900
-1.8%
0.01%
-38.5%
Q4 2022$474
-99.9%
45,700
+9.1%
0.01%
+30.0%
Q3 2022$337,000
-13.4%
41,900
+1.5%
0.01%0.0%
Q2 2022$389,000
-41.9%
41,300
+0.2%
0.01%
-37.5%
Q1 2022$669,000
+101.5%
41,200
+0.5%
0.02%
+128.6%
Q4 2021$332,000
-5.9%
41,000
+0.5%
0.01%
-22.2%
Q3 2021$353,000
+4.4%
40,800
+10.6%
0.01%
+12.5%
Q2 2021$338,000
-14.4%
36,900
-0.5%
0.01%
-20.0%
Q1 2021$395,000
+43.6%
37,100
-0.3%
0.01%
+25.0%
Q4 2020$275,000
+80.9%
37,200
-0.5%
0.01%
+14.3%
Q3 2020$152,000
+32.2%
37,400
+67.5%
0.01%0.0%
Q2 2020$115,000
+101.8%
22,330
-1.8%
0.01%
+75.0%
Q1 2020$57,000
-82.0%
22,730
-19.4%
0.00%
-75.0%
Q4 2019$317,000
+14.9%
28,190
-7.3%
0.02%
+6.7%
Q3 2019$276,000
-48.3%
30,400
+9.7%
0.02%
-44.4%
Q2 2019$534,000
-14.4%
27,7000.0%0.03%
-12.9%
Q1 2019$624,000
+83.5%
27,700
+0.3%
0.03%
+63.2%
Q4 2018$340,000
-36.3%
27,614
-14.8%
0.02%
-17.4%
Q3 2018$534,000
+6.2%
32,400
+0.9%
0.02%0.0%
Q2 2018$503,00032,1000.02%
Other shareholders
PROPETRO HLDG CORP shareholders Q3 2021
NameSharesValueWeighting ↓
THRC Management, LLC 6,303,468$87,807,00013.84%
Mountaineer Partners Management, LLC 762,191$10,617,0005.84%
TOWLE & CO 3,175,680$44,237,0005.66%
Sagefield Capital LP 330,088$4,598,0002.01%
1492 Capital Management LLC 202,295$2,818,0001.49%
Walthausen & Co., LLC 252,290$3,514,0000.99%
AFTON CAPITAL MANAGEMENT LLC 29,094$405,0000.86%
Manatuck Hill Partners, LLC 150,000$2,090,0000.81%
VIKING FUND MANAGEMENT LLC 230,000$3,204,0000.73%
SIR Capital Management, L.P. 248,363$3,460,0000.61%
View complete list of PROPETRO HLDG CORP shareholders