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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,117,313 | +144.5% | 2,317,549 | +41.8% | 0.09% | +131.6% |
| Q2 2023 | $866,059 | +101669.6% | 1,634,074 | +10.9% | 0.04% | +22.6% |
| Q1 2023 | $851 | -7.1% | 1,472,933 | -0.2% | 0.03% | +24.0% |
| Q4 2022 | $916 | -99.9% | 1,476,615 | +0.7% | 0.02% | +56.2% |
| Q3 2022 | $1,107,000 | – | 1,465,701 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 6,247,776 | $2,549,166 | 0.36% |
| Exos TFP Holdings LLC | 108,068 | $82,000 | 0.04% |
| CastleKnight Management LP | 146,556 | $111,000 | 0.02% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,465,701 | $1,107,000 | 0.02% |
| Walleye Capital LLC | 450,705 | $340,000 | 0.01% |
| ADVISORY RESEARCH INC | 64,000 | $48,000 | 0.01% |
| Sculptor Capital LP | 475,000 | $370,000 | 0.01% |
| Antara Capital LP | 254,325 | $192,000 | 0.01% |
| Atalaya Capital Management LP | 33,333 | $25,000 | 0.00% |
| DUPONT CAPITAL MANAGEMENT CORP | 13,332 | $10,000 | 0.00% |