NEW YORK STATE COMMON RETIREMENT FUND - WALDENCAST PLC ownership

WALDENCAST PLC's ticker is and the CUSIP is G9503X103. A total of 52 filers reported holding WALDENCAST PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.6%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of WALDENCAST PLC
ValueSharesWeighting
Q2 2024$39
-45.8%
10,946
-0.5%
0.00%
Q1 2024$72
-40.0%
11,006
+0.0%
0.00%
Q4 2023$120
+15.4%
11,001
-0.7%
0.00%
Q3 2023$104
+25.3%
11,080
+3.6%
0.00%
Q2 2023$8310,7000.00%
Other shareholders
WALDENCAST PLC shareholders Q4 2023
NameSharesValueWeighting ↓
Milestones Administradora de Recursos Ltda. 2,000,000$20,000,00013.61%
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 14,658,333$90,408,96812.78%
Truxt Investmentos Ltda. 5,000,000$50,000,0009.77%
Naman Capital Ltda 1,000,000$10,000,0006.96%
UBS Group AG 2,352$24,0000.00%
DUPONT CAPITAL MANAGEMENT CORP 4$00.00%
Citadel Advisors 18,225$182,0000.00%
Tower Research Capital LLC (TRC) 637$6,0000.00%
MORGAN STANLEY 2,904$29,0000.00%
BARCLAYS PLC 5,793$58,0000.00%
View complete list of WALDENCAST PLC shareholders