Point72 Asset Management, L.P. - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 233 filers reported holding PROPETRO HLDG CORP in Q3 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
Point72 Asset Management, L.P. ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$7,204,695
+92.2%
677,770
+49.0%
0.02%
+90.9%
Q2 2023$3,749,225
-48.4%
455,003
-55.0%
0.01%
-52.2%
Q1 2023$7,270,125
-33.4%
1,011,144
-4.0%
0.02%
-37.8%
Q4 2022$10,918,552
+43.9%
1,052,898
+11.7%
0.04%
+23.3%
Q3 2022$7,585,000
+29073.1%
942,200
+49489.5%
0.03%
Q1 2022$26,000
-82.4%
1,900
-85.6%
0.00%
-100.0%
Q4 2019$148,000
-98.7%
13,155
-98.9%
0.00%
-98.5%
Q3 2019$10,992,000
+78414.3%
1,209,255
+172650.7%
0.07%
Q2 2019$14,000
-99.9%
700
-99.9%
0.00%
-100.0%
Q4 2018$16,194,000
+14.0%
1,314,465
+52.5%
0.08%
+33.9%
Q3 2018$14,211,000
+182.0%
861,780
+145.4%
0.06%
+168.2%
Q3 2017$5,039,000
+31.1%
351,149
+27.5%
0.02%0.0%
Q2 2017$3,845,000
+198.3%
275,400
+175.4%
0.02%
+214.3%
Q1 2017$1,289,000100,0000.01%
Other shareholders
PROPETRO HLDG CORP shareholders Q3 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