PARAMETRIC PORTFOLIO ASSOCIATES LLC - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 229 filers reported holding PROPETRO HLDG CORP in Q2 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

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 Q2 2018
NameSharesValueWeighting ↓
Covalent Partners LLC 366,585$5,825,0005.55%
VIKING FUND MANAGEMENT LLC 1,100,000$17,479,0003.31%
VR Advisory Services Ltd 300,000$4,767,0002.50%
Stanley Capital Management, LLC 338,100$5,372,0002.43%
BP CAPITAL FUND ADVISORS, LLC 318,111$5,055,0002.18%
MITCHELL GROUP INC 700,070$11,124,0002.15%
Brenham Capital Management, L.P. 1,000,000$15,890,0001.99%
CastleArk Alternatives, LLC 198,600$3,156,0001.85%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 499,912$7,944,0001.73%
Encompass Capital Advisors LLC 809,317$12,861,0001.57%
View complete list of PROPETRO HLDG CORP shareholders