Trexquant Investment LP - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 220 filers reported holding PROPETRO HLDG CORP in Q4 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$476,841
+253.9%
44,858
+174.3%
0.01%
+200.0%
Q2 2023$134,732
-64.0%
16,351
-68.6%
0.00%
-60.0%
Q1 2023$374,254
-55.9%
52,052
-50.7%
0.01%
-66.7%
Q3 2022$849,000
+59.3%
105,484
+98.1%
0.03%
+25.0%
Q2 2022$533,000
-48.1%
53,260
-27.7%
0.02%
-50.0%
Q1 2022$1,027,000
+522.4%
73,711
+262.7%
0.05%
+380.0%
Q4 2021$165,000
-45.9%
20,324
-39.0%
0.01%
-61.5%
Q2 2021$305,000
-15.3%
33,315
+4.0%
0.03%
+23.8%
Q4 2019$360,000
+166.7%
32,029
+116.1%
0.02%
+75.0%
Q3 2019$135,000
-70.7%
14,822
-33.4%
0.01%
-70.7%
Q2 2019$460,000
-81.2%
22,246
-79.5%
0.04%
-76.4%
Q1 2019$2,445,000
+1153.8%
108,460
+818.5%
0.17%
+1060.0%
Q3 2018$195,000
-3.5%
11,808
-16.2%
0.02%
-70.6%
Q3 2017$202,00014,0890.05%
Other shareholders
PROPETRO HLDG CORP shareholders Q4 2022
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