WALDENCAST PLC's ticker is and the CUSIP is G9503X103. A total of 11 filers reported holding WALDENCAST PLC in Q4 2022. The put-call ratio across all filers is - and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,420,000 | +21.9% | 1,000,000 | 0.0% | 7.52% | +43.1% |
| Q2 2023 | $7,730,000 | -22.7% | 1,000,000 | 0.0% | 5.26% | -35.9% |
| Q1 2023 | $10,000,000 | 0.0% | 1,000,000 | 0.0% | 8.20% | -7.8% |
| Q4 2022 | $10,000,000 | 0.0% | 1,000,000 | 0.0% | 8.90% | +27.8% |
| Q3 2022 | $10,000,000 | – | 1,000,000 | – | 6.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 14,658,333 | $133,024,372 | 17.93% |
| Truxt Investmentos Ltda. | 5,000,000 | $48,950,000 | 13.05% |
| Naman Capital Ltda | 1,000,000 | $10,000,000 | 8.90% |
| CastleKnight Management LP | 146,556 | $90,865 | 0.01% |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | $40 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 100 | $870 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 11,211 | $111 | 0.00% |
| Tower Research Capital LLC (TRC) | 200 | $2 | 0.00% |
| BARCLAYS PLC | 5,593 | $51 | 0.00% |