Qube Research & Technologies Ltd - PROFRAC HLDG CORP ownership

PROFRAC HLDG CORP's ticker is and the CUSIP is 74319N100. A total of 95 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
Qube Research & Technologies Ltd ownership history of PROFRAC HLDG CORP
ValueSharesWeighting
Q1 2024$226,288
-43.7%
27,068
-42.9%
0.00%
-100.0%
Q4 2023$401,842
-50.3%
47,387
-36.3%
0.00%
-50.0%
Q3 2023$808,993
+31.5%
74,356
+53.2%
0.00%
-33.3%
Q1 2023$615,078
+55.0%
48,546
+208.2%
0.00%
+50.0%
Q4 2022$396,87515,7490.00%
Other shareholders
PROFRAC HLDG CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Crestview Partners III GP, L.P. 3,332,353$42,220,91311.20%
Sagefield Capital LP 706,726$8,954,2182.07%
Soviero Asset Management, LP 250,000$3,167,5001.61%
DOHENY ASSET MANAGEMENT /CA 58,405$7400.66%
Delphia (USA) Inc. 39,718$503,2270.62%
SIR Capital Management, L.P. 418,447$5,301,7230.56%
Raffles Associates 25,000$316,7500.43%
Corton Capital Inc. 49,008$620,9310.43%
VIKING FUND MANAGEMENT LLC 125,000$1,583,7500.30%
ALPINE WOODS CAPITAL INVESTORS, LLC 95,165$1,2060.18%
View complete list of PROFRAC HLDG CORP shareholders