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$36,256,0018.12%
Soviero Asset Management, LP 500,000$5,440,0003.54%
Encompass Capital Advisors LLC 1,581,164$17,203,0641.07%
Sagefield Capital LP 551,856$6,004,1940.84%
DOHENY ASSET MANAGEMENT /CA 48,665$5290.51%
Raffles Associates 15,000$163,2000.22%
MITCHELL & PAHL PRIVATE WEALTH, LLC 25,000$272,0000.16%
Delta Investment Management, LLC 42,969$467,5030.13%
Inscription Capital, LLC 24,653$268,2250.09%
PIPER SANDLER & CO. 8,164$88,8240.08%
View complete list of PROFRAC HLDG CORP shareholders