Versant Capital Management, Inc - PROPETRO HLDG CORP ownership

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
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 Q1 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