NEW YORK STATE COMMON RETIREMENT FUND - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 170 filers reported holding PROPETRO HLDG CORP in Q1 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$797
+33.5%
74,983
+3.5%
0.00%0.0%
Q2 2023$597
-8.2%
72,462
-19.9%
0.00%0.0%
Q1 2023$650
-49.6%
90,445
-27.3%
0.00%
-50.0%
Q4 2022$1,290
-99.9%
124,415
+5.0%
0.00%
+100.0%
Q3 2022$953,000
+59.6%
118,440
+98.4%
0.00%0.0%
Q2 2022$597,000
-28.5%
59,710
-0.3%
0.00%0.0%
Q1 2022$835,000
+72.2%
59,913
+0.1%
0.00%
Q4 2021$485,000
-6.4%
59,8280.0%0.00%
-100.0%
Q3 2021$518,000
-20.7%
59,828
-16.1%
0.00%0.0%
Q2 2021$653,000
-13.4%
71,315
+0.9%
0.00%0.0%
Q1 2021$754,000
+44.4%
70,7000.0%0.00%0.0%
Q4 2020$522,000
+81.9%
70,7000.0%0.00%
Q3 2020$287,000
-20.9%
70,7000.0%0.00%
Q2 2020$363,000
+105.1%
70,7000.0%0.00%
Q1 2020$177,000
-77.7%
70,7000.0%0.00%
-100.0%
Q4 2019$795,000
-18.4%
70,700
-34.0%
0.00%0.0%
Q3 2019$974,000
-47.4%
107,178
+19.8%
0.00%
-50.0%
Q2 2019$1,851,000
+7.3%
89,432
+16.8%
0.00%0.0%
Q1 2019$1,725,000
+101.3%
76,547
+10.0%
0.00%
+100.0%
Q4 2018$857,000
-34.1%
69,600
-11.8%
0.00%
-50.0%
Q3 2018$1,301,000
+5.2%
78,9000.0%0.00%0.0%
Q2 2018$1,237,000
+25.6%
78,900
+27.3%
0.00%
+100.0%
Q1 2018$985,000
-3.6%
62,000
+22.3%
0.00%0.0%
Q4 2017$1,022,000
+164.8%
50,700
+88.5%
0.00%
Q3 2017$386,000
+2.7%
26,9000.0%0.00%
Q2 2017$376,00026,9000.00%
Other shareholders
PROPETRO HLDG CORP shareholders Q1 2018
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