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 | $6,004,194 | -13.9% | 551,856 | -11.7% | 0.84% | -43.3% |
Q2 2023 | $6,975,212 | -22.1% | 625,019 | -11.6% | 1.49% | -28.1% |
Q1 2023 | $8,954,218 | -35.4% | 706,726 | +28.4% | 2.07% | -41.1% |
Q4 2022 | $13,869,273 | +81.3% | 550,368 | +9.4% | 3.52% | +44.9% |
Q3 2022 | $7,652,000 | +48.4% | 503,102 | +78.6% | 2.43% | +3.1% |
Q2 2022 | $5,157,000 | – | 281,680 | – | 2.35% | – |
Download |
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% |