Propetro Holding Corp
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VR Advisory Services Ltd | 867,149 | 2,464,913 | +1,597,764 | 1.31 | 4.20 | +2.90 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 684,600 | 1,091,081 | +406,481 | 1.71 | 6.84 | +5.13 | buy |
| Sourcerock Group LLC | 6,846,650 | 7,241,813 | +395,163 | 3.73 | 4.39 | +0.66 | buy |
| Valiant Capital Management, L.P. | 3,668,820 | 4,042,993 | +374,173 | 2.93 | 4.58 | +1.65 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 228,383 | 481,294 | +252,911 | 0.03 | 0.07 | +0.04 | buy |
| Aventail Capital Group, LP | 303,934 | 512,456 | +208,522 | 0.17 | 0.36 | +0.19 | buy |
| Voleon Capital Management LP | 43,114 | 176,335 | +133,221 | 0.01 | 0.05 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 61,886 | 96,048 | +34,162 | 0.01 | 0.03 | +0.02 | buy |
| First Eagle Investment Management, LLC | 487,333 | 517,833 | +30,500 | 0.01 | 0.01 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 300,000 | 324,369 | +24,369 | 1.97 | 2.81 | +0.84 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 947,900 | 965,500 | +17,600 | 0.33 | 0.41 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 20,671 | 33,959 | +13,288 | 0.04 | 0.08 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 79,628 | 85,444 | +5,816 | 0.03 | 0.11 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 185,387 | 188,772 | +3,385 | 0.04 | 0.06 | +0.02 | buy |
| Jaffetilchin Investment Partners, LLC | 25,200 | 27,200 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| Cypress Capital Management LLC (WY) | 2,300 | 500 | -1,800 | 0.02 | 0.01 | -0.01 | sell |
| RBF Capital, LLC | 145,200 | 140,000 | -5,200 | 0.06 | 0.10 | +0.04 | sell |
| Aster Capital Management (DIFC) Ltd | 5,891 | 452 | -5,439 | 0.02 | 0.00 | -0.02 | sell |
| SummerHaven Investment Management, LLC | 129,749 | 123,309 | -6,440 | 0.70 | 1.09 | +0.39 | sell |
| ROYCE & ASSOCIATES LP | 40,050 | 29,755 | -10,295 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 25,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Alta Fundamental Advisers LLC | 1,798,185 | 1,773,185 | -25,000 | 8.01 | 10.06 | +2.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 140,569 | 113,280 | -27,289 | 0.02 | 0.03 | +0.01 | sell |
| Headlands Technologies LLC | 79,724 | 46,265 | -33,459 | 0.06 | 0.08 | +0.01 | sell |
| FourThought Financial Partners, LLC | 60,830 | 25,759 | -35,071 | 0.05 | 0.03 | -0.02 | sell |
| CoreCommodity Management, LLC | 214,693 | 111,854 | -102,839 | 0.43 | 0.30 | -0.13 | sell |
| Dana Investment Advisors, Inc. | 742,620 | 633,928 | -108,692 | 0.21 | 0.27 | +0.07 | sell |
| MYDA Advisors LLC | 400,000 | 275,000 | -125,000 | 1.07 | 0.94 | -0.14 | sell |
| Lighthouse Investment Partners, LLC | 375,000 | 250,000 | -125,000 | 0.12 | 0.14 | +0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,156,295 | 919,385 | -236,910 | 0.03 | 0.04 | +0.01 | sell |
| Ratan Capital Management LP | 658,860 | 420,481 | -238,379 | 1.72 | 2.25 | +0.53 | sell |
| TOWLE & CO | 1,074,554 | 676,403 | -398,151 | 2.70 | 3.79 | +1.08 | sell |
| SIR Capital Management, L.P. | 1,346,074 | 903,130 | -442,944 | 1.42 | 1.22 | -0.20 | sell |
| Philosophy Capital Management LLC | 3,904,155 | 2,283,573 | -1,620,582 | 4.35 | 3.83 | -0.51 | sell |