OLAPLEX HLDGS INC's ticker is and the CUSIP is 679369108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $502,162 | -39.2% | 257,519 | +16.1% | 0.00% | -40.0% |
| Q2 2023 | $825,446 | +6.6% | 221,894 | +22.4% | 0.01% | 0.0% |
| Q1 2023 | $774,305 | -53.0% | 181,336 | -42.7% | 0.01% | -44.4% |
| Q4 2022 | $1,648,850 | -41.8% | 316,478 | +6.6% | 0.01% | -35.7% |
| Q3 2022 | $2,835,000 | -17.6% | 296,819 | +21.6% | 0.01% | -6.7% |
| Q2 2022 | $3,439,000 | -0.2% | 244,100 | +10.8% | 0.02% | +7.1% |
| Q1 2022 | $3,445,000 | – | 220,382 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 499,468,771 | $4,769,927,000 | 42.40% |
| Value Star Asset Management (Hong Kong) Ltd | 626,538 | $5,983,437,000 | 3.49% |
| TREMBLANT CAPITAL GROUP | 1,903,740 | $18,181,000 | 1.10% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 369,468 | $3,528,000 | 0.66% |
| TimesSquare Capital Management, LLC | 3,441,200 | $32,863,000 | 0.46% |
| Ghisallo Capital Management LLC | 250,000 | $2,388,000 | 0.32% |
| Renaissance Capital LLC | 46,952 | $448,000 | 0.29% |
| OARSMAN CAPITAL, INC. | 44,010 | $420,000 | 0.22% |
| AMI ASSET MANAGEMENT CORP | 291,106 | $2,780,000 | 0.20% |
| Telemetry Investments, L.L.C. | 15,488 | $148,000 | 0.19% |