Squarepoint Ops LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 170 filers reported holding PROPETRO HLDG CORP in Q1 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$334,707
-63.3%
31,487
-71.6%
0.00%
-66.7%
Q2 2023$912,481
+27.7%
110,738
+11.5%
0.00%0.0%
Q1 2023$714,362
+473.8%
99,355
+727.5%
0.00%
Q4 2022$124,502
-90.2%
12,006
-92.4%
0.00%
-100.0%
Q3 2022$1,268,000
+786.7%
157,456
+714.7%
0.01%
+500.0%
Q4 2020$143,000
+66.3%
19,327
-8.6%
0.00%0.0%
Q3 2020$86,000
-30.6%
21,139
-12.4%
0.00%
-50.0%
Q2 2020$124,000
+82.4%
24,137
-11.2%
0.00%0.0%
Q1 2020$68,000
-98.4%
27,191
-92.7%
0.00%
-92.0%
Q4 2019$4,195,000
+864.4%
372,897
+680.1%
0.02%
+525.0%
Q3 2019$435,000
-82.4%
47,800
-59.9%
0.00%
-83.3%
Q2 2019$2,466,000
-40.1%
119,137
-34.8%
0.02%
-45.5%
Q1 2019$4,118,000
+1419.6%
182,693
+957.4%
0.04%
+1000.0%
Q2 2018$271,000
-25.8%
17,278
-24.9%
0.00%
-33.3%
Q1 2018$365,00023,0000.01%
Other shareholders
PROPETRO HLDG CORP shareholders Q1 2018
NameSharesValueWeighting ↓
TOWLE & CO 2,084,125$22,154,2493.02%
Alden Global Capital LLC 413,840$4,399,1192.99%
VR Advisory Services Ltd 745,850$7,928,3862.82%
First Dallas Securities Inc. 464,106$4,9331.13%
Connacht Asset Management LP 17,477$185,7811.10%
Hodges Capital Management Inc. 667,231$7,0930.84%
Sagefield Capital LP 560,086$5,953,7140.84%
Virtus Investment Advisers, Inc. 90,810$965,3100.66%
Capricorn Fund Managers Ltd 166,348$1,768,2790.61%
SIR Capital Management, L.P. 456,947$4,857,3470.58%
View complete list of PROPETRO HLDG CORP shareholders