Wakefield Asset Management LLLP - E L F BEAUTY INC ownership

E L F BEAUTY INC's ticker is ELF and the CUSIP is 26856L103. A total of 185 filers reported holding E L F BEAUTY INC in Q1 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Wakefield Asset Management LLLP ownership history of E L F BEAUTY INC
ValueSharesWeighting
Q3 2023$694,016
-30.4%
6,319
-27.6%
0.31%
-20.9%
Q2 2023$996,657
+4.7%
8,725
-24.5%
0.40%
+0.5%
Q1 2023$951,966
+17.0%
11,560
-21.4%
0.40%
+14.8%
Q4 2022$813,518
+4.3%
14,711
-29.1%
0.34%
-3.9%
Q3 2022$780,000
-3.7%
20,735
-33.9%
0.36%
+23.0%
Q1 2022$810,000
+147.0%
31,349
-6.0%
0.29%
+65.3%
Q1 2020$328,000
-30.9%
33,353
+13.2%
0.18%
-11.1%
Q4 2019$475,000
-9.4%
29,471
-1.5%
0.20%
-13.2%
Q3 2019$524,000
+52300.0%
29,927
+23099.2%
0.23%
Q1 2019$1,000
-99.7%
129
-99.6%
0.00%
-100.0%
Q4 2018$288,00033,3110.12%
Other shareholders
E L F BEAUTY INC shareholders Q1 2022
NameSharesValueWeighting ↓
Ranger Investment Management 1,807,797$46,695,0002.95%
Pier Capital, LLC 361,363$9,334,0001.19%
Sapience Investments, LLC 370,580$9,572,0001.16%
Portolan Capital Management 556,404$14,372,0001.15%
Capital Impact Advisors, LLC 42,836$1,106,0000.80%
KENNEDY CAPITAL MANAGEMENT LLC 840,315$21,705,0000.51%
WD RUTHERFORD LLC 30,745$794,0000.45%
Champlain Investment Partners, LLC 2,935,550$75,825,0000.39%
BOULDER HILL CAPITAL MANAGEMENT LP 26,331$680,0000.36%
APOGEM CAPITAL LLC 19,300$499,0000.34%
View complete list of E L F BEAUTY INC shareholders