Squarepoint Ops LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 168 filers reported holding PROPETRO HLDG CORP in Q1 2020. The put-call ratio across all filers is 7.78 and the average weighting 0.1%.

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 2020
NameSharesValueWeighting ↓
THRC Management, LLC 6,303,468$87,807,00013.84%
Mountaineer Partners Management, LLC 762,191$10,617,0005.84%
TOWLE & CO 3,175,680$44,237,0005.66%
Sagefield Capital LP 330,088$4,598,0002.01%
1492 Capital Management LLC 202,295$2,818,0001.49%
Walthausen & Co., LLC 252,290$3,514,0000.99%
AFTON CAPITAL MANAGEMENT LLC 29,094$405,0000.86%
Manatuck Hill Partners, LLC 150,000$2,090,0000.81%
VIKING FUND MANAGEMENT LLC 230,000$3,204,0000.73%
SIR Capital Management, L.P. 248,363$3,460,0000.61%
View complete list of PROPETRO HLDG CORP shareholders