Maryland State Retirement & Pension System - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 220 filers reported holding PROPETRO HLDG CORP in Q4 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.0%.

Quarter-by-quarter ownership
Maryland State Retirement & Pension System ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$339,990
+9.4%
31,984
-15.2%
0.01%
+14.3%
Q2 2023$310,739
+11.5%
37,711
-2.7%
0.01%
+16.7%
Q1 2023$278,613
-32.2%
38,750
-2.2%
0.01%
-50.0%
Q4 2022$410,756
+19.4%
39,610
+15.2%
0.01%
+9.1%
Q2 2022$344,000
-27.4%
34,380
+1.1%
0.01%
-15.4%
Q1 2022$474,000
+74.3%
33,992
+1.2%
0.01%
+85.7%
Q4 2021$272,000
-2.2%
33,577
+4.9%
0.01%
-12.5%
Q3 2021$278,00032,0170.01%
Other shareholders
PROPETRO HLDG CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Mountaineer Partners Management, LLC 475,590$4,756,0004.79%
TOWLE & CO 2,475,180$24,752,0003.88%
Sagefield Capital LP 352,055$3,521,0001.61%
1492 Capital Management LLC 237,231$2,372,0001.56%
Walthausen & Co., LLC 220,040$2,200,0000.99%
CoreCommodity Management, LLC 165,795$1,658,0000.44%
COOPER CREEK PARTNERS MANAGEMENT LLC 347,455$3,475,0000.41%
SIR Capital Management, L.P. 229,799$2,298,0000.32%
GW&K Investment Management, LLC 2,029,408$20,294,0000.22%
ALGERT GLOBAL LLC 287,155$2,872,0000.22%
View complete list of PROPETRO HLDG CORP shareholders