CLEAR STREET LLC - WALDENCAST PLC ownership

WALDENCAST PLC's ticker is and the CUSIP is G9503X111. A total of 21 filers reported holding WALDENCAST PLC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CLEAR STREET LLC ownership history of WALDENCAST PLC
ValueSharesWeighting
Q3 2023$110
+233.3%
122,450
+113.1%
0.00%
Q2 2023$33
+725.0%
57,450
+671.1%
0.00%
Q1 2023$4
-20.0%
7,4500.0%0.00%
Q4 2022$5
-99.9%
7,4500.0%0.00%
Q3 2022$6,0007,4500.00%
Other shareholders
WALDENCAST PLC shareholders Q3 2022
NameSharesValueWeighting ↓
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 6,247,776$2,549,1660.36%
Exos TFP Holdings LLC 108,068$82,0000.04%
CastleKnight Management LP 146,556$111,0000.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,465,701$1,107,0000.02%
Walleye Capital LLC 450,705$340,0000.01%
ADVISORY RESEARCH INC 64,000$48,0000.01%
Sculptor Capital LP 475,000$370,0000.01%
Antara Capital LP 254,325$192,0000.01%
Atalaya Capital Management LP 33,333$25,0000.00%
DUPONT CAPITAL MANAGEMENT CORP 13,332$10,0000.00%
View complete list of WALDENCAST PLC shareholders