PROFRAC HLDG CORP's ticker is and the CUSIP is 74319N100. A total of 96 filers reported holding PROFRAC HLDG CORP in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,555,673 | -22.6% | 786,367 | -20.6% | 0.01% | -18.8% |
| Q2 2023 | $11,056,379 | -13.9% | 990,715 | -2.3% | 0.02% | -15.8% |
| Q1 2023 | $12,844,985 | -40.3% | 1,013,811 | +18.8% | 0.02% | -44.1% |
| Q4 2022 | $21,499,430 | +63.6% | 853,152 | -1.3% | 0.03% | +54.5% |
| Q3 2022 | $13,145,000 | – | 864,216 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestview Partners III GP, L.P. | 3,332,353 | $37,189,059 | 8.08% |
| Soviero Asset Management, LP | 400,000 | $4,464,000 | 2.22% |
| Encompass Capital Advisors LLC | 2,971,989 | $33,167,397 | 1.94% |
| Sagefield Capital LP | 625,019 | $6,975,212 | 1.49% |
| Raffles Associates | 40,000 | $446,400 | 0.60% |
| DOHENY ASSET MANAGEMENT /CA | 53,165 | $593 | 0.51% |
| Canoe Financial LP | 894,489 | $9,986,643 | 0.21% |
| VIKING FUND MANAGEMENT LLC | 85,000 | $948,600 | 0.18% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 25,000 | $279,000 | 0.17% |
| Delta Investment Management, LLC | 42,969 | $479,534 | 0.13% |