UBS ASSET MANAGEMENT AMERICAS INC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 183 filers reported holding PROPETRO HLDG CORP in Q3 2021. The put-call ratio across all filers is 17.08 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC 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 Q3 2021
NameSharesValueWeighting ↓
TOWLE & CO 3,593,260$38,304,0004.05%
AJO, LP 697,271$7,432,0003.73%
VIKING FUND MANAGEMENT LLC 315,000$3,358,0001.00%
Stanley Capital Management, LLC 190,900$2,035,0000.81%
APIS CAPITAL ADVISORS, LLC 70,000$746,0000.68%
DCM Advisors, LLC 92,083$982,0000.57%
CoreCommodity Management, LLC 121,996$1,300,0000.54%
EAM Global Investors LLC 178,285$1,901,0000.53%
EAM Investors, LLC 282,351$3,010,0000.45%
Connacht Asset Management LP 110,573$1,179,0000.26%
View complete list of PROPETRO HLDG CORP shareholders