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 | 1,174,725 | 3,679,359 | +2,504,634 | 1.87 | 4.67 | +2.81 | buy |
| Alta Fundamental Advisers LLC | 1,150,000 | 2,298,185 | +1,148,185 | 3.75 | 5.85 | +2.10 | buy |
| Philosophy Capital Management LLC | 3,526,953 | 4,047,280 | +520,327 | 2.65 | 2.45 | -0.20 | buy |
| Dana Investment Advisors, Inc. | 764,961 | 932,470 | +167,509 | 0.15 | 0.14 | -0.01 | buy |
| TOWLE & CO | 1,013,654 | 1,129,914 | +116,260 | 1.42 | 1.49 | +0.07 | buy |
| Jain Global LLC | 41,331 | 130,500 | +89,169 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 21,425 | 89,849 | +68,424 | 0.02 | 0.07 | +0.05 | buy |
| SummerHaven Investment Management, LLC | 99,361 | 129,749 | +30,388 | 0.39 | 0.40 | +0.01 | buy |
| Inspire Investing, LLC | 65,138 | 86,196 | +21,058 | 0.04 | 0.04 | +0.00 | buy |
| Petrus Trust Company, LTA | 27,348 | 36,101 | +8,753 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 187,216 | 186,569 | -647 | 0.03 | 0.02 | -0.01 | sell |
| First Eagle Investment Management, LLC | 464,133 | 453,333 | -10,800 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 214,849 | 185,644 | -29,205 | 0.02 | 0.02 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 225,000 | 150,000 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 429,497 | 288,216 | -141,281 | 0.42 | 0.27 | -0.15 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 199,459 | 49,414 | -150,045 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,740,090 | 1,369,225 | -370,865 | 0.03 | 0.02 | -0.01 | sell |
| SIR Capital Management, L.P. | 812,054 | 91,300 | -720,754 | 0.43 | 0.04 | -0.39 | sell |
| ROYCE & ASSOCIATES LP | 1,024,785 | 40,050 | -984,735 | 0.06 | 0.00 | -0.06 | sell |
| Sourcerock Group LLC | 8,408,391 | 5,422,407 | -2,985,984 | 2.62 | 1.93 | -0.69 | sell |