MARTINGALE ASSET MANAGEMENT L P - 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
MARTINGALE ASSET MANAGEMENT L P ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$1,225,554
+26.3%
115,292
-2.1%
0.03%
+36.8%
Q2 2023$970,607
+13.4%
117,792
-1.1%
0.02%
+11.8%
Q1 2023$856,207
-24.6%
119,083
+8.7%
0.02%
-22.7%
Q4 2022$1,136,148
+28.8%
109,561
-0.0%
0.02%
+22.2%
Q3 2022$882,000
+48.0%
109,565
+84.0%
0.02%
+63.6%
Q2 2022$596,000
+68.4%
59,538
+134.8%
0.01%
+120.0%
Q1 2022$354,000
+109.5%
25,352
+38.1%
0.01%
+150.0%
Q2 2021$169,000
-77.9%
18,364
-74.4%
0.00%
-77.8%
Q1 2021$764,000
+105.9%
71,664
+42.9%
0.01%
+125.0%
Q4 2020$371,000
+28.4%
50,146
-29.3%
0.00%
+33.3%
Q3 2020$289,000
-20.8%
70,9460.0%0.00%
-25.0%
Q2 2020$365,00070,9460.00%
Other shareholders
PROPETRO HLDG CORP shareholders Q3 2020
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