Cubist Systematic Strategies, LLC - GOODRX HLDGS INC ownership

GOODRX HLDGS INC's ticker is GDRX and the CUSIP is 38246G108. A total of 222 filers reported holding GOODRX HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of GOODRX HLDGS INC
ValueSharesWeighting
Q3 2023$2,561,053
+235.5%
454,894
+228.9%
0.02%
+280.0%
Q2 2023$763,394
-50.2%
138,296
-43.6%
0.01%
-44.4%
Q1 2023$1,532,825
+30.9%
245,252
-2.4%
0.01%
+28.6%
Q4 2022$1,171,258
-36.5%
251,343
-36.4%
0.01%
-30.0%
Q3 2022$1,845,000
-28.4%
395,021
-9.2%
0.01%
-37.5%
Q2 2022$2,576,000
-51.2%
435,202
+59.4%
0.02%
-64.4%
Q1 2022$5,278,000
+127.0%
273,041
+283.8%
0.04%
+104.5%
Q4 2021$2,325,000
+263.3%
71,144
+355.8%
0.02%
+175.0%
Q3 2021$640,000
+203.3%
15,609
+199.0%
0.01%
+166.7%
Q4 2020$211,0005,2210.00%
Other shareholders
GOODRX HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Francisco Partners Management, LP 84,700,550$3,416,820,000100.00%
TIFF ADVISORY SERVICES, LLC 535,965$25,692,0008.44%
Miura Global Management 1,000,000$40,340,0007.62%
Rip Road Capital Partners LP 504,600$20,356,0006.08%
Technology Crossover Management X, Ltd. 500,000$20,170,0004.67%
KING STREET CAPITAL MANAGEMENT, L.P. 500,000$20,170,0003.09%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,510,658$60,939,0002.50%
LIGHT STREET CAPITAL MANAGEMENT, LLC 2,030,847$81,924,0002.44%
Montanaro Asset Management Ltd 253,500$10,226,0001.72%
SIB LLC 60,000$2,420,0001.62%
View complete list of GOODRX HLDGS INC shareholders