ExodusPoint Capital Management, LP - 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 Q3 2021. The put-call ratio across all filers is 17.08 and the average weighting 0.0%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$149
-96.1%
13,980
-97.4%
0.00%
-96.9%
Q1 2023$3,839
-99.9%
533,987
+64.6%
0.03%
-5.9%
Q3 2022$2,612,000
+145.5%
324,477
+205.0%
0.03%
+161.5%
Q2 2022$1,064,000
-15.6%
106,392
+17.6%
0.01%
-18.8%
Q1 2022$1,261,000
+117.8%
90,506
+26.6%
0.02%
+166.7%
Q4 2021$579,000
-13.8%
71,486
-2.6%
0.01%
-14.3%
Q2 2021$672,000
+19.6%
73,363
+39.3%
0.01%
-12.5%
Q1 2021$562,000
-57.9%
52,684
-70.9%
0.01%
-38.5%
Q4 2020$1,336,000
+1836.2%
180,785
+1255.3%
0.01%
+550.0%
Q2 2020$69,000
-9.2%
13,339
-56.4%
0.00%
-50.0%
Q1 2020$76,00030,5870.00%
Other shareholders
PROPETRO HLDG CORP shareholders Q3 2021
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%
CORNERCAP INVESTMENT COUNSEL INC 124,578$1,291,8740.22%
GW&K Investment Management, LLC 2,126,951$22,0570.22%
View complete list of PROPETRO HLDG CORP shareholders