Cubist Systematic Strategies, LLC - E L F BEAUTY INC ownership

E L F BEAUTY INC's ticker is ELF and the CUSIP is 26856L103. A total of 405 filers reported holding E L F BEAUTY INC in Q3 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of E L F BEAUTY INC
ValueSharesWeighting
Q3 2023$21,503,067
-46.6%
195,785
-44.5%
0.16%
-40.8%
Q2 2023$40,285,335
+77.8%
352,669
+28.2%
0.27%
+93.5%
Q1 2023$22,659,014
+72.0%
275,155
+15.5%
0.14%
+79.2%
Q4 2022$13,175,225
+184.9%
238,250
+93.8%
0.08%
+196.2%
Q3 2022$4,624,000
+77.8%
122,909
+45.0%
0.03%
+62.5%
Q2 2022$2,601,000
-45.2%
84,788
-53.8%
0.02%
-60.0%
Q1 2022$4,743,000
+39.4%
183,607
+79.2%
0.04%
+25.0%
Q4 2021$3,402,000
+80.9%
102,449
+58.2%
0.03%
+33.3%
Q3 2021$1,881,000
+27.7%
64,763
+19.3%
0.02%
+41.2%
Q2 2021$1,473,000
+274.8%
54,289
+270.6%
0.02%
+240.0%
Q1 2021$393,000
-68.8%
14,647
-70.7%
0.01%
-70.6%
Q4 2020$1,258,000
-19.8%
49,928
-41.6%
0.02%
-26.1%
Q3 2020$1,569,000
+36.4%
85,425
+41.7%
0.02%
+15.0%
Q2 2020$1,150,000
-12.6%
60,287
-54.9%
0.02%
-44.4%
Q1 2020$1,316,000
-6.9%
133,773
+52.8%
0.04%
+38.5%
Q4 2019$1,413,000
-19.1%
87,576
-12.2%
0.03%
-25.7%
Q3 2019$1,747,000
+136.7%
99,796
+90.8%
0.04%
+150.0%
Q2 2019$738,000
+280.4%
52,315
+133.0%
0.01%
+55.6%
Q4 2018$194,000
-69.0%
22,449
-45.3%
0.01%
-71.0%
Q2 2018$625,000
+780.3%
41,003
+1204.2%
0.03%
+675.0%
Q3 2017$71,000
-68.6%
3,144
-59.8%
0.00%
-77.8%
Q4 2016$226,000
-27.3%
7,824
-29.2%
0.02%
-10.0%
Q3 2016$311,00011,0580.02%
Other shareholders
E L F BEAUTY INC shareholders Q3 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