UBS ASSET MANAGEMENT AMERICAS LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 229 filers reported holding PROPETRO HLDG CORP in Q2 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$836,507
+65.5%
78,693
+12.0%
0.00%
Q2 2023$505,3630.0%70,2870.0%0.00%
Q1 2023$505,363
-42.7%
70,287
-17.4%
0.00%
Q4 2022$882,642
-99.9%
85,115
+4.9%
0.00%
Q3 2022$653,282,000
-26.8%
81,153
-9.1%
0.00%
Q2 2022$892,580,000
-25.8%
89,258
+3.4%
0.00%
-100.0%
Q1 2022$1,202,395,000
+76.4%
86,317
+2.6%
0.00%
Q4 2021$681,656,000
-6.4%
84,1550.0%0.00%
Q3 2021$727,940,000
+21.7%
84,155
+28.9%
0.00%
Q2 2021$598,121,000
-17.9%
65,297
-4.5%
0.00%
Q1 2021$728,953,000
+44.2%
68,3820.0%0.00%
Q4 2020$505,344,000
+82.0%
68,3820.0%0.00%
Q3 2020$277,631,000
-23.0%
68,382
-2.6%
0.00%
Q2 2020$360,725,000
+79.2%
70,180
-12.9%
0.00%
Q1 2020$201,348,000
-81.4%
80,539
-16.5%
0.00%
-100.0%
Q4 2019$1,085,389,000
+21.1%
96,479
-2.2%
0.00%0.0%
Q3 2019$896,409,000
-79.7%
98,615
-53.8%
0.00%
-66.7%
Q2 2019$4,417,297,000
+264.7%
213,396
+297.1%
0.00%
+200.0%
Q1 2019$1,211,344,000
+106.7%
53,742
+13.0%
0.00%0.0%
Q4 2018$586,174,000
-0.1%
47,579
+33.8%
0.00%
Q3 2018$586,516,000
+5.0%
35,568
-0.1%
0.00%
Q2 2018$558,333,000
+251.4%
35,608
+256.1%
0.00%
Q1 2018$158,900,000
-98.9%
10,000
-98.7%
0.00%
-100.0%
Q4 2017$15,099,538,000
+15.1%
748,985
-18.1%
0.01%
+8.3%
Q3 2017$13,120,162,000
+0.5%
914,297
-2.2%
0.01%
-7.7%
Q2 2017$13,055,266,000
-1.0%
935,191
-8.6%
0.01%0.0%
Q1 2017$13,184,446,0001,022,8430.01%
Other shareholders
PROPETRO HLDG CORP shareholders Q2 2018
NameSharesValueWeighting ↓
THRC Management, LLC 6,303,468$87,807,00013.84%
Mountaineer Partners Management, LLC 762,191$10,617,0005.84%
TOWLE & CO 3,175,680$44,237,0005.66%
Sagefield Capital LP 330,088$4,598,0002.01%
1492 Capital Management LLC 202,295$2,818,0001.49%
Walthausen & Co., LLC 252,290$3,514,0000.99%
AFTON CAPITAL MANAGEMENT LLC 29,094$405,0000.86%
Manatuck Hill Partners, LLC 150,000$2,090,0000.81%
VIKING FUND MANAGEMENT LLC 230,000$3,204,0000.73%
SIR Capital Management, L.P. 248,363$3,460,0000.61%
View complete list of PROPETRO HLDG CORP shareholders