QUADRANT CAPITAL GROUP 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
QUADRANT CAPITAL GROUP LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$80,640
+32.7%
7,586
+2.9%
0.01%
+33.3%
Q2 2023$60,762
+4.9%
7,374
-8.5%
0.01%0.0%
Q1 2023$57,930
+70.4%
8,057
+145.8%
0.01%
+50.0%
Q4 2022$33,993
+30.7%
3,278
-0.0%
0.00%
+33.3%
Q3 2022$26,000
+420.0%
3,279
+553.2%
0.00%
+200.0%
Q2 2022$5,000
+400.0%
502
+387.4%
0.00%
Q1 2022$1,0000.0%103
-35.2%
0.00%
Q4 2021$1,0000.0%1590.0%0.00%
Q3 2021$1,000
-50.0%
159
-41.5%
0.00%
Q2 2021$2,000
+100.0%
272
+124.8%
0.00%
Q1 2021$1,0000.0%1210.0%0.00%
Q4 2020$1,000121
+19.8%
0.00%
Q3 2020$0
-100.0%
101
+7.4%
0.00%
Q4 2019$1,00094
+683.3%
0.00%
Q2 2019$0120.00%
Other shareholders
PROPETRO HLDG CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Stanley Capital Management, LLC 204,200$829,0000.58%
VIKING FUND MANAGEMENT LLC 330,000$1,340,0000.50%
CoreCommodity Management, LLC 143,467$582,0000.48%
RBF Capital, LLC 281,055$2,002,0000.11%
Supplemental Annuity Collective Trust of NJ 30,000$122,0000.05%
WINTON GROUP Ltd 349,484$1,419,0000.05%
Marshall Wace North America L.P. 1,648,054$6,691,0000.04%
Bowling Portfolio Management LLC 47,572$193,0000.04%
FIRST QUADRANT LLC/CA 72,491$294,0000.04%
Blueshift Asset Management, LLC 69,277$281,0000.04%
View complete list of PROPETRO HLDG CORP shareholders