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 ↓
Mountaineer Partners Management, LLC 475,590$4,756,0004.79%
TOWLE & CO 2,475,180$24,752,0003.88%
Sagefield Capital LP 352,055$3,521,0001.61%
1492 Capital Management LLC 237,231$2,372,0001.56%
Walthausen & Co., LLC 220,040$2,200,0000.99%
CoreCommodity Management, LLC 165,795$1,658,0000.44%
COOPER CREEK PARTNERS MANAGEMENT LLC 347,455$3,475,0000.41%
SIR Capital Management, L.P. 229,799$2,298,0000.32%
GW&K Investment Management, LLC 2,029,408$20,294,0000.22%
ALGERT GLOBAL LLC 287,155$2,872,0000.22%
View complete list of PROPETRO HLDG CORP shareholders