Squarepoint Ops LLC - PROFRAC HLDG CORP ownership

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
Squarepoint Ops LLC ownership history of PROFRAC HLDG CORP
ValueSharesWeighting
Q3 2023$1,143,357
-12.2%
105,088
-10.0%
0.00%
-25.0%
Q2 2023$1,302,919
+2.8%
116,749
+16.7%
0.00%
-20.0%
Q1 2023$1,267,000
-50.4%
100,000
-1.3%
0.01%
-50.0%
Q4 2022$2,552,407
+67.8%
101,286
+1.3%
0.01%
+25.0%
Q3 2022$1,521,000
-16.9%
100,0000.0%0.01%
-20.0%
Q2 2022$1,831,000100,0000.01%
Other shareholders
PROFRAC HLDG CORP shareholders Q3 2023
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