THRIVENT FINANCIAL FOR LUTHERANS - 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
THRIVENT FINANCIAL FOR LUTHERANS ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$5,292
+12.5%
497,816
-12.8%
0.01%
+18.2%
Q2 2023$4,703
+9.6%
570,770
-4.4%
0.01%
+10.0%
Q1 2023$4,292
-31.1%
597,011
-0.6%
0.01%
-37.5%
Q4 2022$6,225
-99.9%
600,353
-17.2%
0.02%0.0%
Q3 2022$5,838,000
-7.4%
725,186
+15.0%
0.02%
-5.9%
Q2 2022$6,307,000
+3.7%
630,774
+44.4%
0.02%
+41.7%
Q1 2022$6,083,000
+112.1%
436,727
+23.4%
0.01%
+100.0%
Q4 2021$2,868,000
-20.4%
354,003
-15.0%
0.01%
-14.3%
Q3 2021$3,603,000
+26.4%
416,602
+33.9%
0.01%
+16.7%
Q2 2021$2,850,000
+38.4%
311,178
+61.1%
0.01%
+20.0%
Q1 2021$2,059,000
+82.1%
193,136
+26.2%
0.01%
+66.7%
Q4 2020$1,131,000
+82.1%
152,998
-0.1%
0.00%
+50.0%
Q3 2020$621,000
-22.6%
153,105
-1.8%
0.00%0.0%
Q2 2020$802,000
+105.6%
155,9250.0%0.00%
+100.0%
Q1 2020$390,000
-47.2%
155,925
+137.8%
0.00%
-50.0%
Q4 2019$738,000
+24.0%
65,567
+0.2%
0.00%0.0%
Q3 2019$595,000
-50.6%
65,427
+12.4%
0.00%
-50.0%
Q2 2019$1,205,000
-5.6%
58,204
+2.8%
0.00%0.0%
Q1 2019$1,277,000
+101.4%
56,637
+10.1%
0.00%
+100.0%
Q4 2018$634,000
-23.6%
51,451
+2.2%
0.00%
-33.3%
Q3 2018$830,000
+7.5%
50,320
+2.3%
0.00%0.0%
Q2 2018$772,000
-73.3%
49,210
-65.7%
0.00%
-70.0%
Q4 2017$2,894,000143,5160.01%
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