Glen Harbor Capital Management LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 276 filers reported holding PROPETRO HLDG CORP in Q1 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2019$534,000
+10.6%
58,744
+151.9%
0.01%
+10.0%
Q2 2019$483,000
-13.6%
23,324
-6.0%
0.01%
-16.7%
Q1 2019$559,000
+38.4%
24,808
-24.4%
0.01%
+20.0%
Q4 2018$404,000
-23.0%
32,816
+3.2%
0.01%
-9.1%
Q3 2018$525,000
+31.9%
31,808
+25.4%
0.01%
+22.2%
Q2 2018$398,000
+416.9%
25,368
+423.7%
0.01%
+350.0%
Q1 2018$77,0004,8440.00%
Other shareholders
PROPETRO HLDG CORP shareholders Q1 2019
NameSharesValueWeighting ↓
TOWLE & CO 2,084,125$22,154,2493.02%
Alden Global Capital LLC 413,840$4,399,1192.99%
VR Advisory Services Ltd 745,850$7,928,3862.82%
First Dallas Securities Inc. 464,106$4,9331.13%
Connacht Asset Management LP 17,477$185,7811.10%
Hodges Capital Management Inc. 667,231$7,0930.84%
Sagefield Capital LP 560,086$5,953,7140.84%
Virtus Investment Advisers, Inc. 90,810$965,3100.66%
Capricorn Fund Managers Ltd 166,348$1,768,2790.61%
SIR Capital Management, L.P. 456,947$4,857,3470.58%
View complete list of PROPETRO HLDG CORP shareholders