ExodusPoint Capital Management, LP - PROFRAC HLDG CORP ownership

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of PROFRAC HLDG CORP
ValueSharesWeighting
Q3 2023$589
-100.0%
54,102
-80.8%
0.01%
-89.3%
Q3 2022$4,275,000
+44.0%
281,067
+73.4%
0.06%
+55.6%
Q2 2022$2,968,000162,0750.04%
Other shareholders
PROFRAC HLDG CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Crestview Partners III GP, L.P. 3,332,353$83,975,29622.64%
Sagefield Capital LP 550,368$13,869,2733.52%
Philadelphia Financial Management of San Francisco, LLC 427,592$10,775,3183.44%
PRECEPT MANAGEMENT LLC 24,950$628,7401.87%
DOHENY ASSET MANAGEMENT /CA 62,940$1,5861.84%
EMERALD MUTUAL FUND ADVISERS TRUST 812,244$20,468,5491.27%
EMERALD ADVISERS, LLC 1,036,375$26,116,6501.26%
Delphia (USA) Inc. 27,917$703,5080.81%
SIR Capital Management, L.P. 299,649$7,551,1550.79%
Raffles Associates 25,000$630,0000.74%
View complete list of PROFRAC HLDG CORP shareholders