Squarepoint Ops LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 183 filers reported holding PROPETRO HLDG CORP in Q3 2020. The put-call ratio across all filers is 10.27 and the average weighting 0.0%.

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 Q3 2020
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