CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 183 filers reported holding PROPETRO HLDG CORP in Q3 2020. The put-call ratio across all filers is 10.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q1 2021$1,738,000
+25.7%
163,000
-12.9%
0.00%0.0%
Q4 2020$1,383,000
+80.1%
187,109
-1.1%
0.00%0.0%
Q3 2020$768,000
-18.2%
189,142
+3.5%
0.00%0.0%
Q2 2020$939,000
+111.5%
182,700
+2.8%
0.00%0.0%
Q1 2020$444,000
-78.8%
177,713
-4.8%
0.00%
-50.0%
Q4 2019$2,099,000
+39.4%
186,613
+12.6%
0.00%
+100.0%
Q3 2019$1,506,000
+41.7%
165,711
+222.7%
0.00%0.0%
Q2 2019$1,063,000
+330.4%
51,348
+368.9%
0.00%
Q1 2019$247,000
+83.0%
10,9510.0%0.00%
Q4 2018$135,000
-25.4%
10,9510.0%0.00%
Q3 2018$181,000
+5.2%
10,9510.0%0.00%
Q2 2018$172,00010,9510.00%
Other shareholders
PROPETRO HLDG CORP shareholders Q3 2020
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