Versant Capital Management, Inc - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 183 filers reported holding PROPETRO HLDG CORP in Q2 2020. The put-call ratio across all filers is 2.11 and the average weighting 0.0%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q4 2023$28,199
-27.8%
3,365
-8.4%
0.01%
-33.3%
Q3 2023$39,044
+29.0%
3,6730.0%0.01%
+20.0%
Q2 2023$30,266
+14.7%
3,6730.0%0.01%
+11.1%
Q1 2023$26,389
+40.3%
3,673
+102.5%
0.01%
+28.6%
Q4 2022$18,811
+25.4%
1,8140.0%0.01%
+16.7%
Q3 2022$15,000
-16.7%
1,814
+2.3%
0.01%
-14.3%
Q2 2022$18,000
-28.0%
1,7730.0%0.01%
-12.5%
Q1 2022$25,000
+66.7%
1,773
-2.5%
0.01%
+60.0%
Q4 2021$15,000
-6.2%
1,8190.0%0.01%
-16.7%
Q3 2021$16,000
-5.9%
1,8190.0%0.01%0.0%
Q2 2021$17,000
-59.5%
1,819
-53.5%
0.01%
-60.0%
Q1 2021$42,000
+50.0%
3,9140.0%0.02%
+36.4%
Q4 2020$28,000
+86.7%
3,914
+4.8%
0.01%
+57.1%
Q3 2020$15,000
-21.1%
3,734
-2.1%
0.01%
-22.2%
Q2 2020$19,000
+72.7%
3,813
-14.2%
0.01%
+50.0%
Q1 2020$11,000
+175.0%
4,444
+3764.3%
0.01%
+500.0%
Q1 2019$4,000
+300.0%
115
-19.6%
0.00%
Q4 2018$1,000
-50.0%
1430.0%0.00%
-100.0%
Q3 2018$2,000143
+376.7%
0.00%
Q2 2018$0300.00%
Other shareholders
PROPETRO HLDG CORP shareholders Q2 2020
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