PARAMETRIC PORTFOLIO ASSOCIATES LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 170 filers reported holding PROPETRO HLDG CORP in Q1 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q1 2022$4,486,000
+109.6%
322,040
+21.9%
0.00%
+100.0%
Q4 2021$2,140,000
+1.8%
264,230
+8.7%
0.00%0.0%
Q3 2021$2,102,000
+46.2%
243,055
+54.8%
0.00%0.0%
Q2 2021$1,438,000
-31.8%
157,015
-20.6%
0.00%0.0%
Q1 2021$2,108,000
+92.3%
197,779
+33.3%
0.00%0.0%
Q4 2020$1,096,000
+80.3%
148,374
-0.9%
0.00%
Q3 2020$608,000
-12.4%
149,752
+10.8%
0.00%
-100.0%
Q2 2020$694,000
+74.8%
135,105
-15.0%
0.00%
Q1 2020$397,000
-83.0%
158,897
-23.6%
0.00%
-100.0%
Q4 2019$2,341,000
+215.1%
208,089
+154.5%
0.00%
+100.0%
Q3 2019$743,000
-83.0%
81,770
-61.4%
0.00%
-75.0%
Q2 2019$4,382,000
-39.3%
211,677
-33.9%
0.00%
-33.3%
Q1 2019$7,224,000
+146.2%
320,479
+34.6%
0.01%
+100.0%
Q4 2018$2,934,000
-6.5%
238,126
+25.1%
0.00%0.0%
Q3 2018$3,139,000
+20.2%
190,366
+14.3%
0.00%
+50.0%
Q2 2018$2,611,000
+18.7%
166,514
+20.3%
0.00%0.0%
Q1 2018$2,199,000
-47.9%
138,413
-33.9%
0.00%
-50.0%
Q4 2017$4,220,000
+1601.6%
209,338
+1109.6%
0.00%
Q3 2017$248,00017,3070.00%
Other shareholders
PROPETRO HLDG CORP shareholders Q1 2018
NameSharesValueWeighting ↓
Encompass Capital Advisors LLC 3,276,440$29,783,0002.04%
KGH Ltd 1,092,108$9,927,0001.79%
Deep Basin Capital LP 2,003,068$18,208,0001.44%
Stanley Capital Management, LLC 285,100$2,592,0001.27%
Anchor Bolt Capital, LP 510,769$4,643,0000.95%
ALGERT GLOBAL LLC 109,708$997,0000.37%
HEARTLAND ADVISORS INC 500,900$4,553,0000.35%
ELCO Management Co., LLC 58,000$527,0000.32%
Centenus Global Management, LP 200,000$1,818,0000.26%
CoreCommodity Management, LLC 44,342$403,0000.25%
View complete list of PROPETRO HLDG CORP shareholders