SEI INVESTMENTS CO - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 258 filers reported holding PROPETRO HLDG CORP in Q2 2019. The put-call ratio across all filers is 57.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$403,881
+29.3%
37,994
+0.2%
0.00%0.0%
Q2 2023$312,345
+53.5%
37,906
+33.9%
0.00%
Q1 2023$203,491
-24.8%
28,302
+8.4%
0.00%
-100.0%
Q4 2022$270,657
+70.2%
26,100
+31.8%
0.00%
Q3 2022$159,000
-6.5%
19,800
+16.4%
0.00%
Q2 2022$170,000
-31.5%
17,008
-4.3%
0.00%
Q1 2022$248,000
-9.5%
17,774
-47.5%
0.00%
-100.0%
Q4 2021$274,000
-19.2%
33,834
-13.5%
0.00%0.0%
Q3 2021$339,000
+22.8%
39,134
+29.9%
0.00%0.0%
Q2 2021$276,000
-9.5%
30,134
+5.3%
0.00%0.0%
Q1 2021$305,000
-42.7%
28,630
-60.2%
0.00%0.0%
Q4 2020$532,000
+128.3%
71,962
+25.2%
0.00%0.0%
Q3 2020$233,000
-12.4%
57,471
+11.0%
0.00%0.0%
Q2 2020$266,000
+125.4%
51,772
+9.6%
0.00%
Q1 2020$118,000
-83.0%
47,233
-22.6%
0.00%
-100.0%
Q4 2019$694,000
+66.4%
61,022
+33.0%
0.00%
+100.0%
Q3 2019$417,000
-69.7%
45,873
-30.7%
0.00%
-75.0%
Q2 2019$1,376,000
-55.3%
66,231
-51.2%
0.00%
-60.0%
Q1 2019$3,075,000
+245.9%
135,848
+115.0%
0.01%
+233.3%
Q4 2018$889,000
+6.0%
63,193
+23.5%
0.00%0.0%
Q3 2018$839,000
-87.3%
51,164
-87.9%
0.00%
-86.4%
Q2 2018$6,611,000
-51.4%
421,572
-50.7%
0.02%
-57.7%
Q1 2018$13,600,000
-24.1%
855,913
-3.6%
0.05%
-16.1%
Q4 2017$17,907,000
+94.4%
888,205
+38.3%
0.06%
+87.9%
Q3 2017$9,213,000642,044
+12840780.0%
0.03%
Q2 2017$050.00%
Other shareholders
PROPETRO HLDG CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Encompass Capital Advisors LLC 3,276,440$29,783,0002.04%
KGH Ltd 1,092,108$9,927,0001.79%
Deep Basin Capital LP 2,003,068$18,208,0001.44%
Stanley Capital Management, LLC 285,100$2,592,0001.27%
Anchor Bolt Capital, LP 510,769$4,643,0000.95%
ALGERT GLOBAL LLC 109,708$997,0000.37%
HEARTLAND ADVISORS INC 500,900$4,553,0000.35%
ELCO Management Co., LLC 58,000$527,0000.32%
Centenus Global Management, LP 200,000$1,818,0000.26%
CoreCommodity Management, LLC 44,342$403,0000.25%
View complete list of PROPETRO HLDG CORP shareholders