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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $217,854 | -63.9% | 19,521 | -59.0% | 0.00% | -66.7% |
Q1 2023 | $603,586 | -66.6% | 47,639 | -33.6% | 0.00% | -70.0% |
Q4 2022 | $1,809,133 | -17.8% | 71,791 | -50.4% | 0.01% | -28.6% |
Q3 2022 | $2,201,000 | -19.9% | 144,737 | -3.5% | 0.01% | -17.6% |
Q2 2022 | $2,747,000 | – | 150,000 | – | 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% |