VOLORIDGE INVESTMENT MANAGEMENT, LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 213 filers reported holding PROPETRO HLDG CORP in Q3 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
VOLORIDGE INVESTMENT MANAGEMENT, LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$445,110
-82.2%
41,873
-82.6%
0.00%
-85.7%
Q4 2022$2,500,663
-25.0%
241,144
-41.8%
0.01%
-22.2%
Q3 2022$3,335,000
-11.4%
414,310
+10.1%
0.02%
-5.3%
Q2 2022$3,762,000
-20.7%
376,211
+10.5%
0.02%
-29.6%
Q1 2022$4,743,000
+182.5%
340,461
+64.3%
0.03%
+200.0%
Q4 2021$1,679,000
-5.1%
207,234
+1.3%
0.01%
-18.2%
Q3 2021$1,770,000
-6.5%
204,628
-1.0%
0.01%
-15.4%
Q2 2021$1,894,000
+43.9%
206,733
+67.5%
0.01%
+30.0%
Q1 2021$1,316,000
-27.2%
123,434
-49.5%
0.01%
-33.3%
Q4 2020$1,807,000
+43.6%
244,575
-21.1%
0.02%
+50.0%
Q3 2020$1,258,000
-46.8%
309,856
-32.7%
0.01%
-63.0%
Q2 2020$2,366,000
+255.8%
460,345
+73.0%
0.03%
+42.1%
Q1 2020$665,000
-79.4%
266,039
-7.1%
0.02%
-69.8%
Q4 2019$3,221,000
+47.5%
286,323
+19.2%
0.06%
+65.8%
Q3 2019$2,183,000
+21.8%
240,157
+177.5%
0.04%
-24.0%
Q2 2019$1,792,000
+49.5%
86,556
+62.7%
0.05%
+38.9%
Q1 2019$1,199,00053,2020.04%
Other shareholders
PROPETRO HLDG CORP shareholders Q3 2022
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