ROYCE & ASSOCIATES LP - PROPETRO HLDG CORP ownership

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
ROYCE & ASSOCIATES LP ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$4,996,100
+2821.7%
470,000
+2273.4%
0.05%
+5000.0%
Q3 2021$171,000
-50.4%
19,803
-47.5%
0.00%
-50.0%
Q2 2021$345,000
-20.7%
37,697
-7.6%
0.00%
-33.3%
Q1 2021$435,000
-12.1%
40,816
-39.0%
0.00%
-25.0%
Q4 2020$495,000
+74.3%
66,915
-4.3%
0.00%
+33.3%
Q3 2020$284,000
-18.6%
69,951
+3.2%
0.00%
-25.0%
Q2 2020$349,000
+112.8%
67,814
+3.4%
0.00%
+100.0%
Q1 2020$164,000
-65.7%
65,610
+54.6%
0.00%
-50.0%
Q4 2019$478,000
+18.6%
42,451
-4.3%
0.00%0.0%
Q3 2019$403,000
-27.3%
44,369
+65.9%
0.00%
-20.0%
Q2 2019$554,000
+48.5%
26,749
+61.5%
0.01%
+66.7%
Q1 2019$373,00016,5600.00%
Other shareholders
PROPETRO HLDG CORP shareholders Q3 2023
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