PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 214 filers reported holding PROPETRO HLDG CORP in Q1 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $106,866 | +7.3% | 12,326 | 0.0% | 0.02% | 0.0% |
| Q1 2024 | $99,594 | -25.0% | 12,326 | -1.3% | 0.02% | -38.5% |
| Q3 2023 | $132,769 | +29.0% | 12,490 | 0.0% | 0.03% | +36.8% |
| Q2 2023 | $102,918 | +14.6% | 12,490 | 0.0% | 0.02% | +5.6% |
| Q1 2023 | $89,803 | -33.2% | 12,490 | -3.6% | 0.02% | -37.9% |
| Q4 2022 | $134,374 | +29.2% | 12,958 | 0.0% | 0.03% | +7.4% |
| Q3 2022 | $104,000 | -20.0% | 12,958 | 0.0% | 0.03% | -18.2% |
| Q2 2022 | $130,000 | -28.2% | 12,958 | -0.3% | 0.03% | -21.4% |
| Q1 2022 | $181,000 | +74.0% | 13,001 | +1.3% | 0.04% | +75.0% |
| Q4 2021 | $104,000 | -32.5% | 12,831 | -28.0% | 0.02% | -41.5% |
| Q3 2021 | $154,000 | -13.5% | 17,831 | -8.2% | 0.04% | -14.6% |
| Q2 2021 | $178,000 | -14.0% | 19,431 | 0.0% | 0.05% | -22.6% |
| Q1 2021 | $207,000 | +43.8% | 19,431 | 0.0% | 0.06% | +31.9% |
| Q4 2020 | $144,000 | +65.5% | 19,431 | -11.6% | 0.05% | +42.4% |
| Q3 2020 | $87,000 | -25.0% | 21,973 | -2.8% | 0.03% | -29.8% |
| Q2 2020 | $116,000 | +30.3% | 22,613 | -8.9% | 0.05% | +20.5% |
| Q1 2020 | $89,000 | -68.1% | 24,814 | 0.0% | 0.04% | -61.8% |
| Q4 2019 | $279,000 | -9.1% | 24,814 | -26.5% | 0.10% | -57.3% |
| Q3 2019 | $307,000 | -49.3% | 33,750 | +15.3% | 0.24% | -51.0% |
| Q2 2019 | $606,000 | -8.2% | 29,264 | 0.0% | 0.49% | -13.0% |
| Q1 2019 | $660,000 | +69.2% | 29,264 | -7.6% | 0.56% | +48.8% |
| Q4 2018 | $390,000 | – | 31,665 | – | 0.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 366,585 | $5,825,000 | 5.55% |
| VIKING FUND MANAGEMENT LLC | 1,100,000 | $17,479,000 | 3.31% |
| VR Advisory Services Ltd | 300,000 | $4,767,000 | 2.50% |
| Stanley Capital Management, LLC | 338,100 | $5,372,000 | 2.43% |
| BP CAPITAL FUND ADVISORS, LLC | 318,111 | $5,055,000 | 2.18% |
| MITCHELL GROUP INC | 700,070 | $11,124,000 | 2.15% |
| Brenham Capital Management, L.P. | 1,000,000 | $15,890,000 | 1.99% |
| CastleArk Alternatives, LLC | 198,600 | $3,156,000 | 1.85% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 499,912 | $7,944,000 | 1.73% |
| Encompass Capital Advisors LLC | 809,317 | $12,861,000 | 1.57% |