Kestra Advisory Services, LLC - 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
Kestra Advisory Services, LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$210,346
-4.2%
19,788
-25.7%
0.00%0.0%
Q2 2023$219,588
+14.2%
26,649
-0.4%
0.00%0.0%
Q1 2023$192,347
-33.7%
26,752
-4.3%
0.00%
-33.3%
Q4 2022$289,997
-99.9%
27,965
-53.2%
0.00%0.0%
Q3 2022$240,240,000
+79980.0%
59,740
+99.3%
0.00%0.0%
Q2 2022$300,000
-6.8%
29,977
+29.6%
0.00%0.0%
Q1 2022$322,000
+72.2%
23,1220.0%0.00%
+50.0%
Q4 2021$187,000
+14.0%
23,122
+21.6%
0.00%0.0%
Q3 2021$164,00019,0070.00%
Other shareholders
PROPETRO HLDG CORP shareholders Q3 2023
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