OLAPLEX HLDGS INC's ticker is and the CUSIP is 679369108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,000 | +19.4% | 22,186 | +124.9% | 0.00% | – |
| Q2 2023 | $36,000 | -92.0% | 9,863 | -90.6% | 0.00% | – |
| Q1 2023 | $449,000 | -20.7% | 105,151 | -3.0% | 0.00% | – |
| Q4 2022 | $566,000 | -29.5% | 108,442 | +28.9% | 0.00% | – |
| Q3 2022 | $803,000 | -33.7% | 84,148 | -2.1% | 0.00% | – |
| Q2 2022 | $1,211,000 | -13.9% | 85,939 | -4.4% | 0.00% | – |
| Q1 2022 | $1,406,000 | -1.1% | 89,913 | +84.4% | 0.00% | – |
| Q4 2021 | $1,421,000 | +621.3% | 48,747 | +509.3% | 0.00% | – |
| Q3 2021 | $197,000 | – | 8,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 499,468,771 | $2,132,731,652 | 25.97% |
| Union Square Park Capital Management, LLC | 325,000 | $1,387,750 | 2.12% |
| SANDERS MORRIS HARRIS LLC | 126,204 | $538,891 | 0.19% |
| Oak Thistle LLC | 65,643 | $280,295 | 0.16% |
| Renaissance Capital LLC | 40,708 | $173,823 | 0.13% |
| Graham Capital Management, L.P. | 924,327 | $3,946,876 | 0.12% |
| Anson Funds Management LP | 340,400 | $1,453,508 | 0.12% |
| Jump Financial, LLC | 612,273 | $2,614,405 | 0.11% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 224,686 | $959,409 | 0.09% |
| Stratos Wealth Advisors, LLC | 216,761 | $925,569 | 0.07% |