State of Tennessee, Treasury Department - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 183 filers reported holding PROPETRO HLDG CORP in Q2 2020. The put-call ratio across all filers is 2.11 and the average weighting 0.0%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$741,496
+175.2%
69,755
+113.3%
0.00%
+200.0%
Q2 2023$269,440
-58.5%
32,699
-63.7%
0.00%
-66.7%
Q1 2023$648,553
+84789.1%
90,202
+22.5%
0.00%
-25.0%
Q4 2022$764
+192.7%
73,651
+127.0%
0.00%
+300.0%
Q3 2022$261
-100.0%
32,451
-53.6%
0.00%
-66.7%
Q2 2022$700,000
-2.2%
69,993
+36.2%
0.00%0.0%
Q1 2022$716,000
+88.9%
51,407
+10.0%
0.00%
+200.0%
Q4 2021$379,000
+66.2%
46,714
+77.8%
0.00%0.0%
Q3 2021$228,000
-54.4%
26,273
-51.9%
0.00%
-50.0%
Q2 2021$500,000
-30.4%
54,654
-18.8%
0.00%
-33.3%
Q1 2021$718,000
+52.1%
67,306
+5.4%
0.00%
+50.0%
Q4 2020$472,000
+90.3%
63,850
+4.3%
0.00%
+100.0%
Q3 2020$248,000
-2.7%
61,190
+23.3%
0.00%0.0%
Q2 2020$255,000
+269.6%
49,628
+80.3%
0.00%
Q1 2020$69,000
-86.7%
27,529
-40.1%
0.00%
-100.0%
Q4 2019$518,000
-26.5%
45,996
-40.7%
0.00%
-33.3%
Q3 2019$705,000
-48.5%
77,576
+17.2%
0.00%
-57.1%
Q2 2019$1,370,000
-3.1%
66,163
+5.5%
0.01%0.0%
Q1 2019$1,414,000
+100.0%
62,730
+9.3%
0.01%
+75.0%
Q4 2018$707,000
+10.3%
57,388
+47.7%
0.00%
+33.3%
Q3 2018$641,000
-16.6%
38,857
-20.8%
0.00%
-25.0%
Q2 2018$769,00049,0580.00%
Other shareholders
PROPETRO HLDG CORP shareholders Q2 2020
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