PROFRAC HLDG CORP's ticker is and the CUSIP is 74319N100. A total of 68 filers reported holding PROFRAC HLDG CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,216,909 | -2.5% | 203,760 | 0.0% | 0.02% | -18.5% |
| Q2 2023 | $2,273,962 | +87596.2% | 203,760 | -0.4% | 0.03% | -32.5% |
| Q1 2023 | $2,593 | -49.6% | 204,677 | +0.2% | 0.04% | -60.8% |
| Q4 2022 | $5,146 | -99.9% | 204,209 | -32.1% | 0.10% | +3.0% |
| Q3 2022 | $4,575,000 | -16.7% | 300,815 | +0.3% | 0.10% | -31.2% |
| Q2 2022 | $5,493,000 | – | 300,000 | – | 0.14% | – |
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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% |