STATE STREET CORP - PROPETRO HLDG CORP ownership

PROPETRO HLDG CORP's ticker is PUMP and the CUSIP is 74347M108. A total of 219 filers reported holding PROPETRO HLDG CORP in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PROPETRO HLDG CORP
ValueSharesWeighting
Q3 2023$48,033,069
+35.7%
4,518,633
+5.2%
0.00%
+50.0%
Q2 2023$35,390,240
+7.4%
4,294,932
-6.3%
0.00%0.0%
Q1 2023$32,964,683
-63.0%
4,584,796
-46.6%
0.00%
-33.3%
Q4 2022$89,083,672
+161.6%
8,590,518
+103.0%
0.00%
+50.0%
Q3 2022$34,058,000
-13.1%
4,230,810
+7.9%
0.00%0.0%
Q2 2022$39,197,000
-27.9%
3,919,665
+0.4%
0.00%
-33.3%
Q1 2022$54,377,000
+95.6%
3,903,560
+13.7%
0.00%
+200.0%
Q4 2021$27,797,000
-9.4%
3,431,710
-3.2%
0.00%
-50.0%
Q3 2021$30,672,000
-6.1%
3,545,845
-0.6%
0.00%0.0%
Q2 2021$32,674,000
-6.3%
3,566,983
+9.1%
0.00%0.0%
Q1 2021$34,858,000
+38.6%
3,270,014
-3.9%
0.00%0.0%
Q4 2020$25,153,000
+88.0%
3,403,611
+3.3%
0.00%
+100.0%
Q3 2020$13,377,000
-23.2%
3,294,826
-2.8%
0.00%0.0%
Q2 2020$17,416,000
+112.0%
3,388,391
+3.1%
0.00%0.0%
Q1 2020$8,215,000
-77.2%
3,285,894
+2.4%
0.00%
-50.0%
Q4 2019$36,102,000
+38.3%
3,209,084
+11.8%
0.00%0.0%
Q3 2019$26,097,000
-53.7%
2,870,972
+5.4%
0.00%
-50.0%
Q2 2019$56,379,000
+2.7%
2,723,600
+11.8%
0.00%0.0%
Q1 2019$54,912,000
+87.4%
2,436,207
+2.4%
0.00%
+33.3%
Q4 2018$29,298,000
-33.4%
2,378,123
-10.9%
0.00%0.0%
Q3 2018$44,003,000
+8.5%
2,668,229
+3.2%
0.00%0.0%
Q2 2018$40,539,000
+55.8%
2,585,389
+57.9%
0.00%
+50.0%
Q1 2018$26,024,000
-16.1%
1,637,754
+6.4%
0.00%0.0%
Q4 2017$31,019,000
+382.9%
1,538,657
+243.7%
0.00%
+100.0%
Q3 2017$6,423,000
+27.6%
447,704
+24.2%
0.00%
Q2 2017$5,033,000360,5700.00%
Other shareholders
PROPETRO HLDG CORP shareholders Q3 2023
NameSharesValueWeighting ↓
TOWLE & CO 2,374,760$24,626,2613.29%
Sagefield Capital LP 542,459$5,625,3001.43%
Hodges Capital Management Inc. 774,376$8,0300.70%
SummerHaven Investment Management, LLC 88,252$915,1730.55%
Jackson Creek Investment Advisors LLC 90,442$9380.42%
CastleKnight Management LP 266,700$2,765,6790.36%
COOPER CREEK PARTNERS MANAGEMENT LLC 347,455$3,6030.30%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 877,310$9,097,7050.24%
CORNERCAP INVESTMENT COUNSEL INC 124,578$1,291,8740.22%
GW&K Investment Management, LLC 2,126,951$22,0570.22%
View complete list of PROPETRO HLDG CORP shareholders