Brandywine Global Investment Management, 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
Brandywine Global Investment Management, LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$3,650,268
+46.7%
343,393
+13.8%
0.03%
+52.4%
Q2 2023$2,487,442
+83.1%
301,874
+130.4%
0.02%
+90.9%
Q4 2022$1,358,688
+25.1%
131,021
-2.8%
0.01%
+10.0%
Q3 2022$1,086,000
-18.7%
134,851
+40.6%
0.01%0.0%
Q1 2022$1,336,000
+290.6%
95,915
+127.3%
0.01%
+400.0%
Q4 2021$342,000
-6.3%
42,1980.0%0.00%
-33.3%
Q3 2021$365,000
-5.7%
42,1980.0%0.00%0.0%
Q2 2021$387,000
+19.8%
42,198
+39.3%
0.00%
+50.0%
Q1 2021$323,000
-67.9%
30,290
-92.5%
0.00%
-83.3%
Q1 2020$1,007,000
-77.3%
402,747
+0.0%
0.01%
-61.3%
Q4 2019$4,438,000
-26.3%
402,662
+38.4%
0.03%
-26.2%
Q2 2019$6,022,000
-7.6%
290,905
+0.6%
0.04%
-6.7%
Q1 2019$6,520,000
+84.4%
289,254
+0.8%
0.04%
+73.1%
Q4 2018$3,536,000287,0040.03%
Other shareholders
PROPETRO HLDG CORP shareholders Q2 2021
NameSharesValueWeighting ↓
TOWLE & CO 2,374,760$24,626,2613.29%
Sagefield Capital LP 542,459$5,625,3001.43%
Hodges Capital Management Inc. 774,376$8,0300.70%
SummerHaven Investment Management, LLC 88,252$915,1730.55%
Jackson Creek Investment Advisors LLC 90,442$9380.42%
CastleKnight Management LP 266,700$2,765,6790.36%
COOPER CREEK PARTNERS MANAGEMENT LLC 347,455$3,6030.30%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 877,310$9,097,7050.24%
CORNERCAP INVESTMENT COUNSEL INC 124,578$1,291,8740.22%
GW&K Investment Management, LLC 2,126,951$22,0570.22%
View complete list of PROPETRO HLDG CORP shareholders