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 | $713,401 | -5.3% | 65,570 | -2.8% | 0.00% | 0.0% |
| Q2 2023 | $753,188 | +600.3% | 67,490 | +695.0% | 0.00% | – |
| Q1 2023 | $107,554 | -61.3% | 8,489 | -23.2% | 0.00% | -100.0% |
| Q4 2022 | $278,000 | +189.6% | 11,054 | +73.2% | 0.00% | – |
| Q3 2022 | $96,000 | +95.9% | 6,382 | +136.4% | 0.00% | – |
| Q2 2022 | $49,000 | – | 2,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 584,603 | $8,892,000 | 3.09% |
| Sagefield Capital LP | 503,102 | $7,652,000 | 2.43% |
| EMERALD ADVISERS, LLC | 1,181,931 | $17,977,000 | 0.93% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 962,418 | $14,638,000 | 0.92% |
| DOHENY ASSET MANAGEMENT /CA | 55,140 | $839,000 | 0.84% |
| SIR Capital Management, L.P. | 264,789 | $4,027,000 | 0.68% |
| Sourcerock Group LLC | 188,139 | $2,862,000 | 0.60% |
| Monashee Investment Management LLC | 95,000 | $1,445,000 | 0.54% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,012,212 | $15,396,000 | 0.23% |
| Manatuck Hill Partners, LLC | 30,000 | $456,000 | 0.23% |