WALDENCAST PLC's ticker is and the CUSIP is G9503X111. A total of 24 filers reported holding WALDENCAST PLC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $101,905 | -62.2% | 377,358 | 0.0% | 0.00% | -60.0% |
| Q1 2024 | $269,339 | -25.6% | 377,358 | -12.0% | 0.01% | -37.5% |
| Q4 2023 | $362,166 | -8.3% | 428,599 | -4.0% | 0.01% | 0.0% |
| Q3 2023 | $395,113 | +28.3% | 446,456 | -5.9% | 0.01% | +33.3% |
| Q2 2023 | $307,896 | -0.3% | 474,600 | -0.1% | 0.01% | -14.3% |
| Q1 2023 | $308,774 | +0.0% | 475,000 | 0.0% | 0.01% | +40.0% |
| Q4 2022 | $308,750 | -16.6% | 475,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $370,000 | – | 475,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Zeno Equity Partners LLP | 6,247,775 | $1,686,899 | 0.45% |
| JNE Partners LLP | 333,333 | $90,000 | 0.14% |
| Antara Capital LP | 254,325 | $68,668 | 0.05% |
| Milestones Administradora de Recursos Ltda. | 333,333 | $90,000 | 0.04% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,388,201 | $663,920 | 0.02% |
| Atalaya Capital Management LP | 33,333 | $9,000 | 0.02% |
| Truxt Investmentos Ltda. | 51,000 | $13,770 | 0.01% |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 82,102 | $22,168 | 0.00% |
| CastleKnight Management LP | 146,556 | $40,743 | 0.00% |
| CSS LLC/IL | 138,049 | $37,273 | 0.00% |