Connacht Asset Management LP
- SEC CIK
- 0001802462
- Latest filing
- Nov 14, 2023
PUMP holding history
ProPetro Holding Corp. in every 13F filed by Connacht Asset Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PUMP overviewAll 13F holders of PUMPFull Q3 2023 holdings
- Shares (Q3 2023)
- 17,477
- Value
- $185.8K
- % of portfolio
- 1.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 17,477 | $185.8K | 1.1% | −11,825−40.4% | Reduced | Holders |
| Q2 2023 | 29,302 | $241.4K | 0.8% | −894−3.0% | Reduced | Holders |
| Q1 2023 | 30,196 | $217.1K | 0.6% | +9,909+48.8% | Added | Holders |
| Q4 2022 | 20,287 | $210.4K | 0.4% | −5,545−21.5% | Reduced | Holders |
| Q3 2022 | 25,832 | $208.0K | 0.4% | −4,368−14.5% | Reduced | Holders |
| Q2 2022 | 30,200 | $302.0K | 0.4% | −44,736−59.7% | Reduced | Holders |
| Q1 2022 | 74,936 | $1.04M | 1.6% | −91,183−54.9% | Reduced | Holders |
| Q4 2021 | 166,119 | $1.35M | 1.5% | +25,933+18.5% | Added | Holders |
| Q3 2021 | 140,186 | $1.21M | 1.4% | +24,054+20.7% | Added | Holders |
| Q2 2021 | 116,132 | $1.06M | 0.9% | +5,559+5.0% | Added | Holders |
| Q1 2021 | 110,573 | $1.18M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.