Philadelphia Financial Management of San Francisco, LLC - PROFRAC HLDG CORP ownership

PROFRAC HLDG CORP's ticker is and the CUSIP is 74319N100. A total of 115 filers reported holding PROFRAC HLDG CORP in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.

Quarter-by-quarter ownership
Philadelphia Financial Management of San Francisco, LLC ownership history of PROFRAC HLDG CORP
ValueSharesWeighting
Q4 2022$10,775,318
+21.2%
427,592
-26.9%
3.44%
+11.3%
Q3 2022$8,892,000
-44.6%
584,603
-33.3%
3.09%
-34.4%
Q2 2022$16,051,000876,6504.72%
Other shareholders
PROFRAC HLDG CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Crestview Partners III GP, L.P. 3,332,353$37,189,0598.08%
Soviero Asset Management, LP 400,000$4,464,0002.22%
Encompass Capital Advisors LLC 2,971,989$33,167,3971.94%
Sagefield Capital LP 625,019$6,975,2121.49%
Raffles Associates 40,000$446,4000.60%
DOHENY ASSET MANAGEMENT /CA 53,165$5930.51%
Canoe Financial LP 894,489$9,986,6430.21%
VIKING FUND MANAGEMENT LLC 85,000$948,6000.18%
MITCHELL & PAHL PRIVATE WEALTH, LLC 25,000$279,0000.17%
Delta Investment Management, LLC 42,969$479,5340.13%
View complete list of PROFRAC HLDG CORP shareholders