Connacht Asset Management LP - 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
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 Q3 2023
NameSharesValueWeighting ↓
THRC Management, LLC 6,303,468$87,807,00013.84%
Mountaineer Partners Management, LLC 762,191$10,617,0005.84%
TOWLE & CO 3,175,680$44,237,0005.66%
Sagefield Capital LP 330,088$4,598,0002.01%
1492 Capital Management LLC 202,295$2,818,0001.49%
Walthausen & Co., LLC 252,290$3,514,0000.99%
AFTON CAPITAL MANAGEMENT LLC 29,094$405,0000.86%
Manatuck Hill Partners, LLC 150,000$2,090,0000.81%
VIKING FUND MANAGEMENT LLC 230,000$3,204,0000.73%
SIR Capital Management, L.P. 248,363$3,460,0000.61%
View complete list of PROPETRO HLDG CORP shareholders