TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 220 filers reported holding PROPETRO HLDG CORP in Q4 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$272
+28.9%
25,6220.0%0.00%
+50.0%
Q2 2023$211
+22.0%
25,622
+6.4%
0.00%0.0%
Q1 2023$173
-30.5%
24,0830.0%0.00%
-33.3%
Q4 2022$249
-99.9%
24,0830.0%0.00%
+50.0%
Q3 2022$194,000
-38.0%
24,083
+7.0%
0.00%
-33.3%
Q1 2022$313,000
+72.0%
22,5000.0%0.00%
+50.0%
Q4 2021$182,000
-6.7%
22,5000.0%0.00%0.0%
Q3 2021$195,000
-5.3%
22,5000.0%0.00%0.0%
Q2 2021$206,000
-14.2%
22,5000.0%0.00%0.0%
Q1 2021$240,000
+44.6%
22,5000.0%0.00%0.0%
Q4 2020$166,000
+82.4%
22,5000.0%0.00%
+100.0%
Q3 2020$91,000
-21.6%
22,5000.0%0.00%0.0%
Q2 2020$116,000
+107.1%
22,5000.0%0.00%0.0%
Q1 2020$56,000
-77.9%
22,5000.0%0.00%
-66.7%
Q4 2019$253,000
-65.0%
22,500
-71.6%
0.00%
-66.7%
Q3 2019$722,000
-56.1%
79,3630.0%0.01%
-55.0%
Q2 2019$1,643,000
-5.6%
79,363
+2.7%
0.02%
-9.1%
Q1 2019$1,741,000
+82.9%
77,2660.0%0.02%
+69.2%
Q4 2018$952,000
-21.3%
77,266
+5.4%
0.01%
-7.1%
Q3 2018$1,209,000
-1.2%
73,295
-6.1%
0.01%0.0%
Q2 2018$1,224,000
+40.9%
78,078
+42.8%
0.01%
+40.0%
Q1 2018$869,000
-21.1%
54,6780.0%0.01%
-23.1%
Q4 2017$1,102,000
+46.3%
54,678
+4.1%
0.01%
+44.4%
Q3 2017$753,000
+2.7%
52,5000.0%0.01%0.0%
Q2 2017$733,000
+8.3%
52,5000.0%0.01%0.0%
Q1 2017$677,00052,5000.01%
Other shareholders
PROPETRO HLDG CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Stanley Capital Management, LLC 204,200$829,0000.58%
VIKING FUND MANAGEMENT LLC 330,000$1,340,0000.50%
CoreCommodity Management, LLC 143,467$582,0000.48%
RBF Capital, LLC 281,055$2,002,0000.11%
Supplemental Annuity Collective Trust of NJ 30,000$122,0000.05%
WINTON GROUP Ltd 349,484$1,419,0000.05%
Marshall Wace North America L.P. 1,648,054$6,691,0000.04%
Bowling Portfolio Management LLC 47,572$193,0000.04%
FIRST QUADRANT LLC/CA 72,491$294,0000.04%
Blueshift Asset Management, LLC 69,277$281,0000.04%
View complete list of PROPETRO HLDG CORP shareholders