State of Tennessee, Treasury Department - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 219 filers reported holding PROPETRO HLDG CORP in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

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 Q3 2023
NameSharesValueWeighting ↓
Mountaineer Partners Management, LLC 475,590$4,756,0004.79%
TOWLE & CO 2,475,180$24,752,0003.88%
Sagefield Capital LP 352,055$3,521,0001.61%
1492 Capital Management LLC 237,231$2,372,0001.56%
Walthausen & Co., LLC 220,040$2,200,0000.99%
CoreCommodity Management, LLC 165,795$1,658,0000.44%
COOPER CREEK PARTNERS MANAGEMENT LLC 347,455$3,475,0000.41%
SIR Capital Management, L.P. 229,799$2,298,0000.32%
GW&K Investment Management, LLC 2,029,408$20,294,0000.22%
ALGERT GLOBAL LLC 287,155$2,872,0000.22%
View complete list of PROPETRO HLDG CORP shareholders