Arizona State Retirement System - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 191 filers reported holding PROPETRO HLDG CORP in Q4 2021. The put-call ratio across all filers is 8.15 and the average weighting 0.1%.

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 Q4 2021
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