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 336 filers reported holding E L F BEAUTY INC in Q1 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

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 2023
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