QUADRANT CAPITAL GROUP LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 219 filers reported holding PROPETRO HLDG CORP in Q3 2023. The put-call ratio across all filers is 0.66 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 Q3 2023
NameSharesValueWeighting ↓
Mountaineer Partners Management, LLC 475,590$4,756,0004.79%
TOWLE & CO 2,475,180$24,752,0003.88%
Sagefield Capital LP 352,055$3,521,0001.61%
1492 Capital Management LLC 237,231$2,372,0001.56%
Walthausen & Co., LLC 220,040$2,200,0000.99%
CoreCommodity Management, LLC 165,795$1,658,0000.44%
COOPER CREEK PARTNERS MANAGEMENT LLC 347,455$3,475,0000.41%
SIR Capital Management, L.P. 229,799$2,298,0000.32%
GW&K Investment Management, LLC 2,029,408$20,294,0000.22%
ALGERT GLOBAL LLC 287,155$2,872,0000.22%
View complete list of PROPETRO HLDG CORP shareholders