Capricorn Fund Managers Ltd - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 200 filers reported holding PROPETRO HLDG CORP in Q2 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
Capricorn Fund Managers Ltd ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$1,768,279
-25.1%
166,348
-41.9%
0.61%
-27.5%
Q2 2023$2,359,508
+141.3%
286,348
+110.6%
0.85%
+183.3%
Q1 2023$977,840136,0000.30%
Other shareholders
PROPETRO HLDG CORP shareholders Q2 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