HOLLENCREST CAPITAL MANAGEMENT - GOODRX HLDGS INC ownership

GOODRX HLDGS INC's ticker is GDRX and the CUSIP is 38246G108. A total of 156 filers reported holding GOODRX HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of GOODRX HLDGS INC
ValueSharesWeighting
Q3 2023$398,942
+2.0%
70,8600.0%0.04%
+9.8%
Q2 2023$391,147
-12.0%
70,860
-0.3%
0.04%
-12.8%
Q1 2023$444,325
+34.6%
71,092
+0.3%
0.05%
+14.6%
Q4 2022$330,208
-0.2%
70,8600.0%0.04%
-2.4%
Q3 2022$331,000
-21.0%
70,8600.0%0.04%
-14.3%
Q2 2022$419,000
-69.4%
70,8600.0%0.05%
-59.8%
Q1 2022$1,370,000
-40.8%
70,8600.0%0.12%
-33.0%
Q4 2021$2,316,000
-20.3%
70,8600.0%0.18%
-30.0%
Q3 2021$2,907,000
-0.0%
70,860
-12.3%
0.26%
-2.3%
Q2 2021$2,908,000
-7.7%
80,7600.0%0.27%
-10.7%
Q1 2021$3,151,00080,7600.30%
Other shareholders
GOODRX HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Francisco Partners Management, LP 84,700,550$3,416,820,000100.00%
TIFF ADVISORY SERVICES, LLC 535,965$25,692,0008.44%
Miura Global Management 1,000,000$40,340,0007.62%
Rip Road Capital Partners LP 504,600$20,356,0006.08%
Technology Crossover Management X, Ltd. 500,000$20,170,0004.67%
KING STREET CAPITAL MANAGEMENT, L.P. 500,000$20,170,0003.09%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,510,658$60,939,0002.50%
LIGHT STREET CAPITAL MANAGEMENT, LLC 2,030,847$81,924,0002.44%
Montanaro Asset Management Ltd 253,500$10,226,0001.72%
SIB LLC 60,000$2,420,0001.62%
View complete list of GOODRX HLDGS INC shareholders