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 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
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 Q4 2022
NameSharesValueWeighting ↓
Mountaineer Partners Management, LLC 475,590$4,756,0004.79%
TOWLE & CO 2,475,180$24,752,0003.88%
Sagefield Capital LP 352,055$3,521,0001.61%
1492 Capital Management LLC 237,231$2,372,0001.56%
Walthausen & Co., LLC 220,040$2,200,0000.99%
CoreCommodity Management, LLC 165,795$1,658,0000.44%
COOPER CREEK PARTNERS MANAGEMENT LLC 347,455$3,475,0000.41%
SIR Capital Management, L.P. 229,799$2,298,0000.32%
GW&K Investment Management, LLC 2,029,408$20,294,0000.22%
ALGERT GLOBAL LLC 287,155$2,872,0000.22%
View complete list of PROPETRO HLDG CORP shareholders