Arizona State Retirement System - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 276 filers reported holding PROPETRO HLDG CORP in Q1 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$261,572
+30.8%
24,607
+1.4%
0.00%0.0%
Q2 2023$199,919
+11.7%
24,262
-2.5%
0.00%0.0%
Q1 2023$178,988
-21.8%
24,894
+12.7%
0.00%0.0%
Q4 2022$228,990
+33.9%
22,082
+3.9%
0.00%0.0%
Q3 2022$171,000
-18.6%
21,245
+1.1%
0.00%0.0%
Q2 2022$210,000
-28.1%
21,010
+0.3%
0.00%0.0%
Q1 2022$292,000
+72.8%
20,957
+0.5%
0.00%
+100.0%
Q4 2021$169,000
-6.6%
20,844
-0.2%
0.00%0.0%
Q3 2021$181,000
-3.7%
20,895
+1.6%
0.00%
-50.0%
Q2 2021$188,000
-29.3%
20,573
-17.6%
0.00%0.0%
Q1 2021$266,000
+44.6%
24,969
+0.4%
0.00%0.0%
Q4 2020$184,000
+75.2%
24,871
-3.4%
0.00%
+100.0%
Q3 2020$105,000
+6.1%
25,754
+33.7%
0.00%0.0%
Q2 2020$99,000
+98.0%
19,266
-3.9%
0.00%0.0%
Q1 2020$50,000
-91.9%
20,039
-63.5%
0.00%
-85.7%
Q4 2019$618,000
-29.7%
54,910
-43.2%
0.01%
-36.4%
Q3 2019$879,000
-63.2%
96,711
-16.1%
0.01%
-60.7%
Q2 2019$2,386,000
-7.5%
115,272
+0.7%
0.03%
-9.7%
Q1 2019$2,580,000
+84.9%
114,450
+1.1%
0.03%
+72.2%
Q4 2018$1,395,000
-20.7%
113,249
+6.2%
0.02%
+5.9%
Q3 2018$1,759,000
+7.5%
106,649
+2.1%
0.02%
+6.2%
Q2 2018$1,637,000104,4290.02%
Other shareholders
PROPETRO HLDG CORP shareholders Q1 2019
NameSharesValueWeighting ↓
TOWLE & CO 2,084,125$22,154,2493.02%
Alden Global Capital LLC 413,840$4,399,1192.99%
VR Advisory Services Ltd 745,850$7,928,3862.82%
First Dallas Securities Inc. 464,106$4,9331.13%
Connacht Asset Management LP 17,477$185,7811.10%
Hodges Capital Management Inc. 667,231$7,0930.84%
Sagefield Capital LP 560,086$5,953,7140.84%
Virtus Investment Advisers, Inc. 90,810$965,3100.66%
Capricorn Fund Managers Ltd 166,348$1,768,2790.61%
SIR Capital Management, L.P. 456,947$4,857,3470.58%
View complete list of PROPETRO HLDG CORP shareholders