Connacht Asset Management LP - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 173 filers reported holding PROPETRO HLDG CORP in Q2 2021. The put-call ratio across all filers is 11.47 and the average weighting 0.0%.

Quarter-by-quarter ownership
Connacht Asset Management LP ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$185,781
-23.1%
17,477
-40.4%
1.10%
+233.6%
Q2 2023$241,448
+11.2%
29,302
-3.0%
0.33%
+254.8%
Q1 2023$217,109
+3.2%
30,196
+48.8%
0.09%
-2.1%
Q4 2022$210,376
+1.1%
20,287
-21.5%
0.10%
-35.8%
Q3 2022$208,000
-31.1%
25,832
-14.5%
0.15%
+16.5%
Q2 2022$302,000
-71.1%
30,200
-59.7%
0.13%
-76.3%
Q1 2022$1,044,000
-22.4%
74,936
-54.9%
0.54%
-59.3%
Q4 2021$1,346,000
+11.0%
166,119
+18.5%
1.31%
+67.0%
Q3 2021$1,213,000
+14.0%
140,186
+20.7%
0.79%
+71.6%
Q2 2021$1,064,000
-9.8%
116,132
+5.0%
0.46%
+75.5%
Q1 2021$1,179,000
+61.7%
110,573
+12.1%
0.26%
-24.6%
Q4 2020$729,00098,5940.35%
Other shareholders
PROPETRO HLDG CORP shareholders Q2 2021
NameSharesValueWeighting ↓
TOWLE & CO 2,084,125$22,154,2493.02%
Alden Global Capital LLC 413,840$4,399,1192.99%
VR Advisory Services Ltd 745,850$7,928,3862.82%
First Dallas Securities Inc. 464,106$4,9331.13%
Connacht Asset Management LP 17,477$185,7811.10%
Hodges Capital Management Inc. 667,231$7,0930.84%
Sagefield Capital LP 560,086$5,953,7140.84%
Virtus Investment Advisers, Inc. 90,810$965,3100.66%
Capricorn Fund Managers Ltd 166,348$1,768,2790.61%
SIR Capital Management, L.P. 456,947$4,857,3470.58%
View complete list of PROPETRO HLDG CORP shareholders