QUADRANT CAPITAL GROUP LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 2 filers reported holding PROPETRO HLDG CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2023
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