QUADRANT CAPITAL GROUP LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 222 filers reported holding PROPETRO HLDG CORP in Q2 2022. The put-call ratio across all filers is 1.08 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 Q2 2022
NameSharesValueWeighting ↓
TOWLE & CO 3,593,260$38,304,0004.05%
AJO, LP 697,271$7,432,0003.73%
VIKING FUND MANAGEMENT LLC 315,000$3,358,0001.00%
Stanley Capital Management, LLC 190,900$2,035,0000.81%
APIS CAPITAL ADVISORS, LLC 70,000$746,0000.68%
DCM Advisors, LLC 92,083$982,0000.57%
CoreCommodity Management, LLC 121,996$1,300,0000.54%
EAM Global Investors LLC 178,285$1,901,0000.53%
EAM Investors, LLC 282,351$3,010,0000.45%
Connacht Asset Management LP 110,573$1,179,0000.26%
View complete list of PROPETRO HLDG CORP shareholders