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Propetro Holding Corp. (PUMP) |
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$9.47 0.00 (0.00%) as of 4:30 Tue 5/7
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Download |
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| |
Institutional
Holders
Total
Institutions:
 |
224  1 |
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|
Total
shares held :
|
91,053,119 |
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% of shares
held :
|
90.24% |
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| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
|
 -18 |
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|
Amount
of shares held :
|
-765,522 |
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|
% of shares
held change :
|
-0.76% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
|
$10.02 |
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Last
Quarter's Ending
Price :
|
$8.38 |
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Last
Quarter's Average
Price :
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$9.43 |
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Change
from last quarter's
avg. price
to the last closing :
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0.04 (0.42%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
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New
Positions : |
34
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3,229,380
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3.55%
|
|
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Increased
Positions : |
67
|
7,804,782
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8.57%
|
|
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Unchanged
Positions : |
37
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1,013,692
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1.11%
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Decreased
Positions : |
86
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-8,250,389
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-9.06%
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Closed
Positions : |
33
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-3,549,295
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-3.9%
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Guru
Positions : |
1
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1,551,124
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1.7%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VR Advisory Services Ltd |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-745,850 |
|
| Ghisallo Capital Management LLC |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,000 |
|
| Orion Portfolio Solutions LLC |
1632 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,042 |
|
| Alden Global Capital LLC |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-413,840 |
|
| AXQ CAPITAL LP |
729 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,400 |
|
| Front Row Advisors LLC |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-224 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2461 |
*Closed |
2023-12-31 |
0 |
$0 |
-220,541 |
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| Efficient Wealth Management LLC |
1179 |
*Closed |
2024-03-31 |
0 |
$0 |
-172 |
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| GSA CAPITAL PARTNERS LLP |
1733 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,284 |
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| ENVESTNET ASSET MANAGEMENT INC |
4052 |
*Closed |
2023-12-31 |
0 |
$0 |
-202,876 |
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| WEISS MULTI-STRATEGY ADVISERS LLC |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,403 |
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| Milestone Investment Advisors LLC |
324 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
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| Lee Financial CORP |
892 |
*Closed |
2023-12-31 |
0 |
$0 |
-550 |
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| AH LISANTI CAPITAL GROWTH LLC |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-268,400 |
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| BAKER AVENUE ASSET MANAGEMENT, LP |
1137 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| Fortitude Family Office LLC |
1028 |
*Closed |
2024-03-31 |
0 |
$0 |
-57 |
|
| ExodusPoint Capital Management LP |
1625 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,980 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
1120 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,414 |
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| Ronald Blue Trust Inc. |
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*Closed |
2024-03-31 |
0 |
$0 |
-181 |
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| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1329 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,873 |
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| BAILARD BIEHL & KAISER INC |
794 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,100 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1725 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,800 |
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| AIGEN INVESTMENT MANAGEMENT LP |
1037 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,013 |
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| THIRD POINT LLC |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
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| NEUBERGER BERMAN GROUP LLC |
1929 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,668 |
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| Aventail Capital Group LP |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,000 |
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26 Records found
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1
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