HOLLENCREST CAPITAL MANAGEMENT - GOODRX HLDGS INC ownership

GOODRX HLDGS INC's ticker is GDRX and the CUSIP is 38246G108. A total of 143 filers reported holding GOODRX HLDGS INC in Q4 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of GOODRX HLDGS INC
ValueSharesWeighting
Q2 2024$552,708
+9.9%
70,8600.0%0.02%
+4.3%
Q1 2024$503,106
+6.0%
70,8600.0%0.02%
-48.9%
Q4 2023$474,762
+19.0%
70,8600.0%0.04%0.0%
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 Q4 2023
NameSharesValueWeighting ↓
Francisco Partners Management, LP 84,700,550$4,709,351,000100.00%
Miura Global Management 565,000$31,414,0008.91%
LIGHT STREET CAPITAL MANAGEMENT, LLC 1,778,000$98,857,0003.11%
KING STREET CAPITAL MANAGEMENT, L.P. 500,000$27,800,0002.99%
ICONIQ Capital, LLC 800,000$44,480,0002.59%
Silver Lake Group, L.L.C. 3,030,303$168,485,0002.07%
Monashee Investment Management LLC 160,000$8,896,0001.92%
Pinz Capital Management, LP 83,000$4,615,0001.68%
Ratan Capital Management LP 200,500$11,148,0001.64%
Dragoneer Investment Group 1,300,000$72,280,0001.62%
View complete list of GOODRX HLDGS INC shareholders