Cubist Systematic Strategies, LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 173 filers reported holding PROPETRO HLDG CORP in Q2 2021. The put-call ratio across all filers is 11.47 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$898,607
+655.0%
84,535
+485.3%
0.01%
+600.0%
Q2 2023$119,019
-95.4%
14,444
-96.0%
0.00%
-93.8%
Q1 2023$2,615,220
+290.6%
363,730
+463.4%
0.02%
+300.0%
Q4 2022$669,487
-28.7%
64,560
-44.7%
0.00%
-20.0%
Q3 2022$939,000
-53.3%
116,704
-42.0%
0.01%
-58.3%
Q2 2022$2,012,000
-67.1%
201,199
-54.2%
0.01%
-76.9%
Q1 2022$6,124,000
+545.3%
439,635
+275.3%
0.05%
+477.8%
Q4 2021$949,000
-33.2%
117,142
-28.7%
0.01%
-50.0%
Q3 2021$1,421,000
+92.3%
164,227
+103.6%
0.02%
+125.0%
Q2 2021$739,000
+68.7%
80,665
+96.2%
0.01%
+33.3%
Q1 2021$438,000
+165.5%
41,113
+83.9%
0.01%
+200.0%
Q4 2020$165,000
-57.6%
22,355
-76.7%
0.00%
-66.7%
Q3 2020$389,000
-43.3%
95,786
-28.2%
0.01%
-50.0%
Q2 2020$686,000
+2758.3%
133,380
+6072.1%
0.01%
Q4 2019$24,000
-93.9%
2,161
-95.0%
0.00%
-100.0%
Q3 2019$393,000
-8.6%
43,222
+108.1%
0.01%0.0%
Q2 2019$430,000
-84.8%
20,770
-83.5%
0.01%
-91.3%
Q1 2019$2,829,000
+2877.9%
125,524
+1520.1%
0.09%
+2200.0%
Q4 2018$95,000
-5.9%
7,748
+26.3%
0.00%
-33.3%
Q3 2018$101,000
-40.6%
6,137
-48.3%
0.01%
-40.0%
Q3 2017$170,000
-52.8%
11,878
-54.0%
0.01%
-56.5%
Q2 2017$360,000
+79.1%
25,821
+65.5%
0.02%
+64.3%
Q1 2017$201,00015,5990.01%
Other shareholders
PROPETRO HLDG CORP shareholders Q2 2021
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