PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 219 filers reported holding PROPETRO HLDG CORP in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,344,351 | -8.1% | 220,541 | -28.8% | 0.01% | 0.0% |
| Q2 2023 | $2,551,055 | +10.8% | 309,594 | -3.3% | 0.01% | 0.0% |
| Q1 2023 | $2,302,849 | -55.8% | 320,285 | -36.2% | 0.01% | -58.8% |
| Q4 2022 | $5,208,405 | +27.6% | 502,257 | -1.0% | 0.02% | +30.8% |
| Q3 2022 | $4,082,000 | -20.1% | 507,084 | -0.8% | 0.01% | 0.0% |
| Q2 2022 | $5,112,000 | -61.6% | 511,202 | -46.5% | 0.01% | -53.6% |
| Q1 2022 | $13,317,000 | +179.1% | 956,000 | +62.3% | 0.03% | +211.1% |
| Q4 2021 | $4,771,000 | -6.4% | 589,000 | 0.0% | 0.01% | -18.2% |
| Q3 2021 | $5,095,000 | -5.6% | 589,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $5,395,000 | -14.1% | 589,000 | 0.0% | 0.01% | -15.4% |
| Q1 2021 | $6,279,000 | +44.2% | 589,000 | 0.0% | 0.01% | +30.0% |
| Q4 2020 | $4,353,000 | +11.0% | 589,000 | +138.8% | 0.01% | -9.1% |
| Q1 2018 | $3,920,000 | -21.2% | 246,700 | 0.0% | 0.01% | -21.4% |
| Q4 2017 | $4,973,000 | – | 246,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 3,276,440 | $29,783,000 | 2.04% |
| KGH Ltd | 1,092,108 | $9,927,000 | 1.79% |
| Deep Basin Capital LP | 2,003,068 | $18,208,000 | 1.44% |
| Stanley Capital Management, LLC | 285,100 | $2,592,000 | 1.27% |
| Anchor Bolt Capital, LP | 510,769 | $4,643,000 | 0.95% |
| ALGERT GLOBAL LLC | 109,708 | $997,000 | 0.37% |
| HEARTLAND ADVISORS INC | 500,900 | $4,553,000 | 0.35% |
| ELCO Management Co., LLC | 58,000 | $527,000 | 0.32% |
| Centenus Global Management, LP | 200,000 | $1,818,000 | 0.26% |
| CoreCommodity Management, LLC | 44,342 | $403,000 | 0.25% |