TIVERTON ASSET MANAGEMENT LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 212 filers reported holding PROPETRO HLDG CORP in Q4 2019. The put-call ratio across all filers is 2.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
TIVERTON ASSET MANAGEMENT LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2019$1,100,000
+15.8%
121,089
+163.8%
0.04%
+11.8%
Q2 2019$950,000
-21.7%
45,905
-14.7%
0.03%
-35.8%
Q1 2019$1,214,000
+2.0%
53,830
-44.3%
0.05%
-25.4%
Q4 2018$1,190,000
-32.8%
96,635
-10.1%
0.07%
-18.4%
Q3 2018$1,772,000
+110.0%
107,435
+99.6%
0.09%
+107.1%
Q2 2018$844,000
+104.4%
53,830
+106.8%
0.04%
+44.8%
Q1 2018$413,00026,0240.03%
Other shareholders
PROPETRO HLDG CORP shareholders Q4 2019
NameSharesValueWeighting ↓
Covalent Partners LLC 366,585$5,825,0005.55%
VIKING FUND MANAGEMENT LLC 1,100,000$17,479,0003.31%
VR Advisory Services Ltd 300,000$4,767,0002.50%
Stanley Capital Management, LLC 338,100$5,372,0002.43%
BP CAPITAL FUND ADVISORS, LLC 318,111$5,055,0002.18%
MITCHELL GROUP INC 700,070$11,124,0002.15%
Brenham Capital Management, L.P. 1,000,000$15,890,0001.99%
CastleArk Alternatives, LLC 198,600$3,156,0001.85%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 499,912$7,944,0001.73%
Encompass Capital Advisors LLC 809,317$12,861,0001.57%
View complete list of PROPETRO HLDG CORP shareholders