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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $365,000 | – | 23,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 3,276,440 | $29,783,000 | 2.04% |
| KGH Ltd | 1,092,108 | $9,927,000 | 1.79% |
| Deep Basin Capital LP | 2,003,068 | $18,208,000 | 1.44% |
| Stanley Capital Management, LLC | 285,100 | $2,592,000 | 1.27% |
| Anchor Bolt Capital, LP | 510,769 | $4,643,000 | 0.95% |
| ALGERT GLOBAL LLC | 109,708 | $997,000 | 0.37% |
| HEARTLAND ADVISORS INC | 500,900 | $4,553,000 | 0.35% |
| ELCO Management Co., LLC | 58,000 | $527,000 | 0.32% |
| Centenus Global Management, LP | 200,000 | $1,818,000 | 0.26% |
| CoreCommodity Management, LLC | 44,342 | $403,000 | 0.25% |