Blueshift Asset Management, LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 173 filers reported holding PROPETRO HLDG CORP in Q2 2021. The put-call ratio across all filers is 11.47 and the average weighting 0.0%.

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 Q2 2021
NameSharesValueWeighting ↓
TOWLE & CO 3,593,260$38,304,0004.05%
AJO, LP 697,271$7,432,0003.73%
VIKING FUND MANAGEMENT LLC 315,000$3,358,0001.00%
Stanley Capital Management, LLC 190,900$2,035,0000.81%
APIS CAPITAL ADVISORS, LLC 70,000$746,0000.68%
DCM Advisors, LLC 92,083$982,0000.57%
CoreCommodity Management, LLC 121,996$1,300,0000.54%
EAM Global Investors LLC 178,285$1,901,0000.53%
EAM Investors, LLC 282,351$3,010,0000.45%
Connacht Asset Management LP 110,573$1,179,0000.26%
View complete list of PROPETRO HLDG CORP shareholders