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 | $7,428,896 | -14.8% | 682,803 | -12.6% | 0.00% | -50.0% |
| Q2 2023 | $8,719,241 | -51.8% | 781,294 | -45.3% | 0.00% | -50.0% |
| Q1 2023 | $18,107,014 | +31.4% | 1,429,125 | +161.4% | 0.00% | +33.3% |
| Q4 2022 | $13,778,100 | -23.5% | 546,750 | -53.8% | 0.00% | -25.0% |
| Q3 2022 | $18,008,000 | +18.7% | 1,184,027 | +42.9% | 0.00% | 0.0% |
| Q2 2022 | $15,175,000 | – | 828,793 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestview Partners III GP, L.P. | 3,332,353 | $36,256,001 | 8.12% |
| Soviero Asset Management, LP | 500,000 | $5,440,000 | 3.54% |
| Encompass Capital Advisors LLC | 1,581,164 | $17,203,064 | 1.07% |
| Sagefield Capital LP | 551,856 | $6,004,194 | 0.84% |
| DOHENY ASSET MANAGEMENT /CA | 48,665 | $529 | 0.51% |
| Raffles Associates | 15,000 | $163,200 | 0.22% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 25,000 | $272,000 | 0.16% |
| Delta Investment Management, LLC | 42,969 | $467,503 | 0.13% |
| Inscription Capital, LLC | 24,653 | $268,225 | 0.09% |
| PIPER SANDLER & CO. | 8,164 | $88,824 | 0.08% |