PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 184 filers reported holding PROPETRO HLDG CORP in Q1 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,984,212 | +18.6% | 280,735 | -8.1% | 0.01% | +20.0% |
| Q2 2023 | $2,516,767 | +24.4% | 305,433 | +8.5% | 0.01% | +25.0% |
| Q1 2023 | $2,023,120 | -20.1% | 281,380 | +15.2% | 0.00% | -20.0% |
| Q4 2022 | $2,531,989 | +33.8% | 244,165 | +3.7% | 0.01% | +25.0% |
| Q3 2022 | $1,893,000 | -63.6% | 235,370 | -54.7% | 0.00% | -63.6% |
| Q2 2022 | $5,197,000 | -19.2% | 520,051 | +12.6% | 0.01% | 0.0% |
| Q1 2022 | $6,430,000 | +311.7% | 461,728 | +139.2% | 0.01% | +450.0% |
| Q4 2021 | $1,562,000 | -6.4% | 192,994 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $1,668,000 | -16.8% | 192,994 | -11.8% | 0.00% | 0.0% |
| Q2 2021 | $2,004,000 | -33.5% | 218,879 | -22.6% | 0.00% | -40.0% |
| Q1 2021 | $3,012,000 | +127.0% | 282,689 | +57.3% | 0.01% | +66.7% |
| Q4 2020 | $1,327,000 | -11.5% | 179,769 | -51.4% | 0.00% | 0.0% |
| Q3 2020 | $1,500,000 | -22.9% | 370,000 | -2.4% | 0.00% | -25.0% |
| Q2 2020 | $1,945,000 | +133.5% | 378,923 | +13.5% | 0.00% | +100.0% |
| Q1 2020 | $833,000 | +795.7% | 333,716 | +3935.7% | 0.00% | – |
| Q4 2019 | $93,000 | -82.0% | 8,269 | -85.5% | 0.00% | -100.0% |
| Q3 2019 | $516,000 | -65.5% | 56,877 | -21.2% | 0.00% | -66.7% |
| Q2 2019 | $1,494,000 | +15.7% | 72,218 | +26.1% | 0.00% | +50.0% |
| Q1 2019 | $1,291,000 | +263.7% | 57,257 | +98.8% | 0.00% | +100.0% |
| Q4 2018 | $355,000 | +745.2% | 28,800 | +973.0% | 0.00% | – |
| Q2 2018 | $42,000 | -99.3% | 2,684 | -99.3% | 0.00% | -100.0% |
| Q1 2018 | $6,203,000 | -4.9% | 390,422 | +19.9% | 0.01% | -9.1% |
| Q4 2017 | $6,523,000 | +390.1% | 325,512 | +250.6% | 0.01% | +450.0% |
| Q3 2017 | $1,331,000 | +23.4% | 92,837 | +20.0% | 0.00% | 0.0% |
| Q2 2017 | $1,079,000 | +11.7% | 77,351 | +3.2% | 0.00% | 0.0% |
| Q1 2017 | $966,000 | – | 74,957 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 366,585 | $5,825,000 | 5.55% |
| VIKING FUND MANAGEMENT LLC | 1,100,000 | $17,479,000 | 3.31% |
| VR Advisory Services Ltd | 300,000 | $4,767,000 | 2.50% |
| Stanley Capital Management, LLC | 338,100 | $5,372,000 | 2.43% |
| BP CAPITAL FUND ADVISORS, LLC | 318,111 | $5,055,000 | 2.18% |
| MITCHELL GROUP INC | 700,070 | $11,124,000 | 2.15% |
| Brenham Capital Management, L.P. | 1,000,000 | $15,890,000 | 1.99% |
| CastleArk Alternatives, LLC | 198,600 | $3,156,000 | 1.85% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 499,912 | $7,944,000 | 1.73% |
| Encompass Capital Advisors LLC | 809,317 | $12,861,000 | 1.57% |