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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,524,609 | -24.5% | 340,703 | -14.9% | 0.00% | 0.0% |
| Q1 2024 | $3,345,672 | +19.3% | 400,200 | +21.0% | 0.00% | 0.0% |
| Q4 2023 | $2,804,844 | +113.8% | 330,760 | +174.3% | 0.00% | – |
| Q3 2023 | $1,311,998 | -29.9% | 120,588 | -18.3% | 0.00% | -100.0% |
| Q1 2023 | $1,870,725 | -68.0% | 147,650 | -36.3% | 0.00% | -50.0% |
| Q4 2022 | $5,837,075 | – | 231,630 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestview Partners III GP, L.P. | 3,332,353 | $42,220,913 | 11.20% |
| Sagefield Capital LP | 706,726 | $8,954,218 | 2.07% |
| Soviero Asset Management, LP | 250,000 | $3,167,500 | 1.61% |
| DOHENY ASSET MANAGEMENT /CA | 58,405 | $740 | 0.66% |
| Delphia (USA) Inc. | 39,718 | $503,227 | 0.62% |
| SIR Capital Management, L.P. | 418,447 | $5,301,723 | 0.56% |
| Raffles Associates | 25,000 | $316,750 | 0.43% |
| Corton Capital Inc. | 49,008 | $620,931 | 0.43% |
| VIKING FUND MANAGEMENT LLC | 125,000 | $1,583,750 | 0.30% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 95,165 | $1,206 | 0.18% |