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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,748,126 | +46.2% | 1,387,406 | +13.3% | 0.01% | +37.5% |
| Q2 2023 | $10,086,114 | +25.2% | 1,224,043 | +9.2% | 0.01% | +33.3% |
| Q1 2023 | $8,057,164 | -5.5% | 1,120,607 | +36.3% | 0.01% | -14.3% |
| Q4 2022 | $8,525,063 | +69.1% | 822,089 | +31.3% | 0.01% | +75.0% |
| Q3 2022 | $5,040,000 | -6.0% | 626,028 | +16.8% | 0.00% | 0.0% |
| Q2 2022 | $5,361,000 | -19.8% | 536,068 | +11.7% | 0.00% | -20.0% |
| Q1 2022 | $6,685,000 | +99.2% | 479,872 | +15.8% | 0.01% | +150.0% |
| Q4 2021 | $3,356,000 | +51.2% | 414,267 | +61.5% | 0.00% | 0.0% |
| Q3 2021 | $2,219,000 | -6.8% | 256,540 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $2,382,000 | +5.2% | 260,078 | +22.5% | 0.00% | 0.0% |
| Q1 2021 | $2,264,000 | +239.4% | 212,384 | +135.2% | 0.00% | +100.0% |
| Q4 2020 | $667,000 | -23.0% | 90,312 | -57.7% | 0.00% | 0.0% |
| Q3 2020 | $866,000 | +240.9% | 213,325 | +331.2% | 0.00% | – |
| Q2 2020 | $254,000 | +316.4% | 49,472 | +101.4% | 0.00% | – |
| Q1 2020 | $61,000 | -87.8% | 24,560 | -44.9% | 0.00% | – |
| Q4 2019 | $501,000 | -23.2% | 44,553 | -37.9% | 0.00% | -100.0% |
| Q3 2019 | $652,000 | -60.8% | 71,763 | -10.6% | 0.00% | -50.0% |
| Q2 2019 | $1,662,000 | +73.7% | 80,268 | +89.0% | 0.00% | +100.0% |
| Q1 2019 | $957,000 | – | 42,467 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 366,585 | $5,825,000 | 5.55% |
| VIKING FUND MANAGEMENT LLC | 1,100,000 | $17,479,000 | 3.31% |
| VR Advisory Services Ltd | 300,000 | $4,767,000 | 2.50% |
| Stanley Capital Management, LLC | 338,100 | $5,372,000 | 2.43% |
| BP CAPITAL FUND ADVISORS, LLC | 318,111 | $5,055,000 | 2.18% |
| MITCHELL GROUP INC | 700,070 | $11,124,000 | 2.15% |
| Brenham Capital Management, L.P. | 1,000,000 | $15,890,000 | 1.99% |
| CastleArk Alternatives, LLC | 198,600 | $3,156,000 | 1.85% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 499,912 | $7,944,000 | 1.73% |
| Encompass Capital Advisors LLC | 809,317 | $12,861,000 | 1.57% |