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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,603,213 | -2.2% | 2,030,359 | -8.8% | 0.00% | 0.0% |
| Q1 2024 | $17,992,802 | +5.8% | 2,226,832 | +9.7% | 0.00% | 0.0% |
| Q4 2023 | $17,006,741 | +58.0% | 2,029,444 | +100.5% | 0.00% | +33.3% |
| 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 | $891,000 | – | 63,843 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stanley Capital Management, LLC | 204,200 | $829,000 | 0.58% |
| VIKING FUND MANAGEMENT LLC | 330,000 | $1,340,000 | 0.50% |
| CoreCommodity Management, LLC | 143,467 | $582,000 | 0.48% |
| RBF Capital, LLC | 281,055 | $2,002,000 | 0.11% |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $122,000 | 0.05% |
| WINTON GROUP Ltd | 349,484 | $1,419,000 | 0.05% |
| Marshall Wace North America L.P. | 1,648,054 | $6,691,000 | 0.04% |
| Bowling Portfolio Management LLC | 47,572 | $193,000 | 0.04% |
| Blueshift Asset Management, LLC | 69,277 | $281,000 | 0.04% |
| FIRST QUADRANT LLC/CA | 72,491 | $294,000 | 0.04% |