BOOTHBAY FUND MANAGEMENT, 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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q2 2023$132,952
+73.6%
16,135
+51.4%
0.00%
+50.0%
Q1 2023$76,602
-21.0%
10,654
-11.6%
0.00%0.0%
Q3 2022$97,000
+10.2%
12,047
+11.5%
0.00%0.0%
Q4 2021$88,000
-87.8%
10,807
-88.9%
0.00%
-92.6%
Q4 2020$719,000
+525.2%
97,361
+335.3%
0.03%
+237.5%
Q2 2020$115,000
+219.4%
22,365
+57.5%
0.01%
+166.7%
Q1 2020$36,000
-94.8%
14,200
-70.8%
0.00%
-97.4%
Q3 2017$698,00048,6550.12%
Other shareholders
PROPETRO HLDG CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Stanley Capital Management, LLC 204,200$829,0000.58%
VIKING FUND MANAGEMENT LLC 330,000$1,340,0000.50%
CoreCommodity Management, LLC 143,467$582,0000.48%
RBF Capital, LLC 281,055$2,002,0000.11%
Supplemental Annuity Collective Trust of NJ 30,000$122,0000.05%
WINTON GROUP Ltd 349,484$1,419,0000.05%
Marshall Wace North America L.P. 1,648,054$6,691,0000.04%
Bowling Portfolio Management LLC 47,572$193,0000.04%
FIRST QUADRANT LLC/CA 72,491$294,0000.04%
Blueshift Asset Management, LLC 69,277$281,0000.04%
View complete list of PROPETRO HLDG CORP shareholders