Walleye Capital LLC - PROFRAC HLDG CORP ownership

PROFRAC HLDG CORP's ticker is and the CUSIP is 74319N100. A total of 94 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
Walleye Capital LLC ownership history of PROFRAC HLDG CORP
ValueSharesWeighting
Q1 2023$1,231,828
-72.9%
97,224
-46.2%
0.02%
-78.3%
Q4 2022$4,553,312
+178.7%
180,687
+68.2%
0.08%
+167.7%
Q3 2022$1,634,000
+25.4%
107,449
+51.0%
0.03%
-13.9%
Q2 2022$1,303,00071,1380.04%
Other shareholders
PROFRAC HLDG CORP shareholders Q2 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