Maryland State Retirement & Pension System - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 219 filers reported holding PROPETRO HLDG CORP in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

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 Q3 2023
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