ExodusPoint Capital Management, LP - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 2 filers reported holding PROPETRO HLDG CORP in Q4 2023. The put-call ratio across all filers is - 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 Q4 2023
NameSharesValueWeighting ↓
Encompass Capital Advisors LLC 3,276,440$29,783,0002.04%
KGH Ltd 1,092,108$9,927,0001.79%
Deep Basin Capital LP 2,003,068$18,208,0001.44%
Stanley Capital Management, LLC 285,100$2,592,0001.27%
Anchor Bolt Capital, LP 510,769$4,643,0000.95%
ALGERT GLOBAL LLC 109,708$997,0000.37%
HEARTLAND ADVISORS INC 500,900$4,553,0000.35%
ELCO Management Co., LLC 58,000$527,0000.32%
Centenus Global Management, LP 200,000$1,818,0000.26%
CoreCommodity Management, LLC 44,342$403,0000.25%
View complete list of PROPETRO HLDG CORP shareholders