Invesco Ltd. - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 200 filers reported holding PROPETRO HLDG CORP in Q2 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$10,761,419
+42.8%
1,012,363
+10.7%
0.00%
+50.0%
Q2 2023$7,535,414
+4.7%
914,492
-8.6%
0.00%0.0%
Q1 2023$7,195,860
-28.2%
1,000,815
+3.5%
0.00%
-33.3%
Q4 2022$10,026,525
+39.2%
966,878
+8.0%
0.00%
+50.0%
Q3 2022$7,205,000
-25.9%
895,086
-7.9%
0.00%
-33.3%
Q2 2022$9,721,000
-42.3%
972,073
-19.6%
0.00%
-25.0%
Q1 2022$16,847,000
+234.8%
1,209,464
+94.7%
0.00%
+300.0%
Q4 2021$5,032,000
-27.1%
621,306
-22.1%
0.00%
-50.0%
Q3 2021$6,902,000
-33.4%
797,947
-29.5%
0.00%
-33.3%
Q2 2021$10,363,000
-24.9%
1,131,217
-12.6%
0.00%
-25.0%
Q1 2021$13,796,000
+140.7%
1,294,212
+66.9%
0.00%
+100.0%
Q4 2020$5,731,000
+149.1%
775,527
+36.8%
0.00%
+100.0%
Q3 2020$2,301,000
-29.5%
567,010
-10.7%
0.00%0.0%
Q2 2020$3,263,000
+121.1%
634,741
+7.5%
0.00%0.0%
Q1 2020$1,476,000
-74.3%
590,311
+15.6%
0.00%
-50.0%
Q4 2019$5,744,000
+67.4%
510,530
+35.3%
0.00%
+100.0%
Q3 2019$3,431,000
-56.0%
377,443
+0.1%
0.00%
-50.0%
Q2 2019$7,805,000
-15.2%
377,046
-7.7%
0.00%
-33.3%
Q1 2019$9,203,000
+103.8%
408,300
+11.4%
0.00%
+50.0%
Q4 2018$4,516,000
-5.7%
366,526
+26.2%
0.00%0.0%
Q3 2018$4,788,000
-3.0%
290,368
-7.8%
0.00%0.0%
Q2 2018$4,938,000
+176.8%
314,935
+180.4%
0.00%
+100.0%
Q1 2018$1,784,000
+66.0%
112,298
+110.6%
0.00%
Q4 2017$1,075,000
+20.7%
53,316
-16.5%
0.00%
Q2 2017$891,00063,8430.00%
Other shareholders
PROPETRO HLDG CORP shareholders Q2 2023
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