WALDENCAST PLC's ticker is and the CUSIP is G9503X111. A total of 24 filers reported holding WALDENCAST PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,607,379 | -76.8% | 6,247,776 | 0.0% | 0.39% | -86.6% |
| Q2 2023 | $24,141,400 | +544.0% | 6,247,776 | 0.0% | 2.88% | +545.3% |
| Q1 2023 | $3,748,666 | -3.2% | 6,247,776 | 0.0% | 0.45% | -14.6% |
| Q4 2022 | $3,873,621 | +52.0% | 6,247,776 | 0.0% | 0.52% | +45.0% |
| Q3 2022 | $2,549,166 | – | 6,247,776 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 6,247,776 | $5,607,379 | 0.39% |
| JNE Partners LLP | 333,333 | $299,166 | 0.35% |
| Tyrus Capital S.A.M. | 33,333 | $29,916 | 0.28% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,317,549 | $2,117,313 | 0.09% |
| Truxt Investmentos Ltda. | 360,905 | $323,912 | 0.08% |
| Atalaya Capital Management LP | 33,333 | $30,000 | 0.03% |
| Antara Capital LP | 254,325 | $232,351 | 0.02% |
| CastleKnight Management LP | 146,556 | $133,894 | 0.01% |
| Sculptor Capital LP | 446,456 | $395,113 | 0.01% |
| COWEN AND COMPANY, LLC | 61,100 | $54,837 | 0.00% |