Brandywine Global Investment Management, LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 213 filers reported holding PROPETRO HLDG CORP in Q3 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

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 Q3 2022
NameSharesValueWeighting ↓
Covalent Partners LLC 366,585$5,825,0005.55%
VIKING FUND MANAGEMENT LLC 1,100,000$17,479,0003.31%
VR Advisory Services Ltd 300,000$4,767,0002.50%
Stanley Capital Management, LLC 338,100$5,372,0002.43%
BP CAPITAL FUND ADVISORS, LLC 318,111$5,055,0002.18%
MITCHELL GROUP INC 700,070$11,124,0002.15%
Brenham Capital Management, L.P. 1,000,000$15,890,0001.99%
CastleArk Alternatives, LLC 198,600$3,156,0001.85%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 499,912$7,944,0001.73%
Encompass Capital Advisors LLC 809,317$12,861,0001.57%
View complete list of PROPETRO HLDG CORP shareholders