UBS ASSET MANAGEMENT AMERICAS LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 214 filers reported holding PROPETRO HLDG CORP in Q1 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.

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 Q1 2022
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