PROFRAC HLDG CORP's ticker is and the CUSIP is 74319N100. A total of 94 filers reported holding PROFRAC HLDG CORP in Q2 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,883,652 | -13.9% | 1,643,718 | -11.7% | 0.00% | 0.0% |
| Q2 2023 | $20,766,482 | -6.4% | 1,860,796 | +6.2% | 0.00% | 0.0% |
| Q1 2023 | $22,193,696 | -47.7% | 1,751,673 | +4.1% | 0.00% | 0.0% |
| Q4 2022 | $42,418,000 | +198.6% | 1,683,254 | +80.2% | 0.00% | – |
| Q3 2022 | $14,206,000 | +216.0% | 934,007 | +280.4% | 0.00% | – |
| Q2 2022 | $4,495,000 | – | 245,518 | – | 0.00% | – |
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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% |