Kestra Advisory Services, LLC - 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
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 Q4 2022
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