MACKAY SHIELDS LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 173 filers reported holding PROPETRO HLDG CORP in Q2 2021. The put-call ratio across all filers is 11.47 and the average weighting 0.0%.

Quarter-by-quarter ownership
MACKAY SHIELDS LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q1 2021$2,152,000
+29.2%
201,900
-10.3%
0.02%
+45.5%
Q4 2020$1,665,000
-23.0%
225,200
-57.7%
0.01%
-26.7%
Q3 2020$2,162,000
+47.3%
532,500
+86.5%
0.02%
+25.0%
Q2 2020$1,468,000
+546.7%
285,500
+215.3%
0.01%
+500.0%
Q1 2020$227,000
-86.4%
90,544
-39.2%
0.00%
-83.3%
Q4 2019$1,675,000
+28.1%
148,844
+3.4%
0.01%
+50.0%
Q3 2019$1,308,000
-71.2%
143,944
-34.3%
0.01%
-74.2%
Q2 2019$4,534,000
+137.3%
219,044
+158.3%
0.03%
+121.4%
Q1 2019$1,911,000
+352.8%
84,800
+147.2%
0.01%
+366.7%
Q4 2018$422,000
-90.7%
34,300
-88.2%
0.00%
-90.3%
Q2 2018$4,542,000289,7000.03%
Other shareholders
PROPETRO HLDG CORP shareholders Q2 2021
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