Assenagon Asset Management S.A. - E L F BEAUTY INC ownership

E L F BEAUTY INC's ticker is ELF and the CUSIP is 26856L103. A total of 287 filers reported holding E L F BEAUTY INC in Q4 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of E L F BEAUTY INC
ValueSharesWeighting
Q2 2023$10,042,759
-92.1%
87,917
-94.3%
0.04%
-92.3%
Q1 2023$127,909,149
+357268.0%
1,553,238
+140.0%
0.45%
+251.9%
Q4 2022$35,792
-99.8%
647,230
+8.2%
0.13%
+50.0%
Q3 2022$22,508,000
+248.0%
598,309
+183.9%
0.09%
+258.3%
Q2 2022$6,467,000
+66.5%
210,782
+40.2%
0.02%
+118.2%
Q1 2022$3,883,000
-42.1%
150,321
-25.6%
0.01%
-42.1%
Q4 2021$6,708,000
+1054.6%
201,974
+909.3%
0.02%
+850.0%
Q3 2021$581,000
+7.0%
20,0120.0%0.00%0.0%
Q2 2021$543,000
+1.1%
20,0120.0%0.00%0.0%
Q1 2021$537,000
-87.5%
20,012
-88.3%
0.00%
-89.5%
Q4 2020$4,310,000
+1490.4%
171,100
+1105.9%
0.02%
+850.0%
Q2 2020$271,000
-90.8%
14,189
-95.2%
0.00%
-91.3%
Q1 2020$2,936,000
+2.2%
298,371
+67.6%
0.02%
+27.8%
Q4 2019$2,872,000
-19.8%
178,059
-13.0%
0.02%
-25.0%
Q3 2019$3,583,000204,6180.02%
Other shareholders
E L F BEAUTY INC shareholders Q4 2022
NameSharesValueWeighting ↓
FACT Capital, LP 189,867$20,853,0938.28%
MANE GLOBAL CAPITAL MANAGEMENT LP 497,090$54,595,3954.87%
Portolan Capital Management 317,507$34,871,7943.26%
Jetstream Capital LLC 40,000$4,393,2003.14%
Ranger Investment Management 270,412$29,699,3501.97%
Seaport Global Advisors, LLC 5,883$646,1301.94%
Connacht Asset Management LP 2,841$312,0271.85%
HANSEATIC MANAGEMENT SERVICES INC 8,902$977,7071.82%
Capital Impact Advisors, LLC 9,753$1,071,1721.79%
Robbins Farley 23,620$2,594,1851.75%
View complete list of E L F BEAUTY INC shareholders