Blueshift Asset Management, LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 212 filers reported holding PROPETRO HLDG CORP in Q4 2019. The put-call ratio across all filers is 2.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q4 2021$171,000
-36.2%
21,126
-31.7%
0.02%0.0%
Q3 2021$268,000
-60.4%
30,933
-58.1%
0.02%
-59.5%
Q2 2021$677,000
+295.9%
73,898
+360.5%
0.04%
+117.6%
Q1 2021$171,000
-17.8%
16,047
-43.1%
0.02%
-32.0%
Q4 2020$208,000
-26.0%
28,199
-59.3%
0.02%
-34.2%
Q3 2020$281,000
-5.7%
69,277
+19.5%
0.04%
-20.8%
Q2 2020$298,000
-3.9%
57,955
+70.2%
0.05%
+2.1%
Q3 2019$310,000
+23.0%
34,060
+179.9%
0.05%
+42.4%
Q2 2019$252,000
+86.7%
12,167
+10.9%
0.03%
+32.0%
Q4 2018$135,00010,9680.02%
Other shareholders
PROPETRO HLDG CORP shareholders Q4 2019
NameSharesValueWeighting ↓
TOWLE & CO 2,374,760$24,626,2613.29%
Sagefield Capital LP 542,459$5,625,3001.43%
Hodges Capital Management Inc. 774,376$8,0300.70%
SummerHaven Investment Management, LLC 88,252$915,1730.55%
Jackson Creek Investment Advisors LLC 90,442$9380.42%
CastleKnight Management LP 266,700$2,765,6790.36%
COOPER CREEK PARTNERS MANAGEMENT LLC 347,455$3,6030.30%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 877,310$9,097,7050.24%
GW&K Investment Management, LLC 2,126,951$22,0570.22%
CORNERCAP INVESTMENT COUNSEL INC 124,578$1,291,8740.22%
View complete list of PROPETRO HLDG CORP shareholders