JENNISON ASSOCIATES LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 229 filers reported holding PROPETRO HLDG CORP in Q2 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q2 2024$825,427
-14.0%
95,205
-19.9%
0.00%0.0%
Q1 2024$959,993
-76.7%
118,811
-67.6%
0.00%
-75.0%
Q4 2019$4,122,000
+23.0%
366,360
-0.6%
0.00%0.0%
Q3 2019$3,351,000
-56.3%
368,623
-0.4%
0.00%
-50.0%
Q2 2019$7,661,000
-40.5%
370,081
-35.2%
0.01%
-38.5%
Q1 2019$12,877,000
+32.5%
571,275
-27.6%
0.01%
+18.2%
Q4 2018$9,716,000
-37.0%
788,642
-15.6%
0.01%
-21.4%
Q3 2018$15,417,000
-57.5%
934,913
-59.6%
0.01%
-60.0%
Q2 2018$36,314,000
+75.9%
2,315,946
+78.2%
0.04%
+66.7%
Q1 2018$20,648,000
-65.0%
1,299,417
-55.6%
0.02%
-63.8%
Q4 2017$58,970,000
+44.4%
2,925,088
+2.8%
0.06%
+38.1%
Q3 2017$40,847,000
-3.2%
2,846,479
-5.8%
0.04%
-6.7%
Q2 2017$42,179,000
-12.5%
3,021,407
-19.2%
0.04%
-13.5%
Q1 2017$48,211,0003,740,1990.05%
Other shareholders
PROPETRO HLDG CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Covalent Partners LLC 366,585$5,825,0005.55%
VIKING FUND MANAGEMENT LLC 1,100,000$17,479,0003.31%
VR Advisory Services Ltd 300,000$4,767,0002.50%
Stanley Capital Management, LLC 338,100$5,372,0002.43%
BP CAPITAL FUND ADVISORS, LLC 318,111$5,055,0002.18%
MITCHELL GROUP INC 700,070$11,124,0002.15%
Brenham Capital Management, L.P. 1,000,000$15,890,0001.99%
CastleArk Alternatives, LLC 198,600$3,156,0001.85%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 499,912$7,944,0001.73%
Encompass Capital Advisors LLC 809,317$12,861,0001.57%
View complete list of PROPETRO HLDG CORP shareholders