CONTAINER STORE GROUP INC's ticker is TCS and the CUSIP is 210751103. A total of 76 filers reported holding CONTAINER STORE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,016,064 | -28.1% | 15,562,695 | +0.4% | 0.72% | -9.8% |
Q2 2023 | $48,692,420 | -8.5% | 15,507,140 | 0.0% | 0.80% | -15.1% |
Q1 2023 | $53,189,490 | -20.4% | 15,507,140 | 0.0% | 0.94% | -25.2% |
Q4 2022 | $66,835,773 | -11.7% | 15,507,140 | +0.4% | 1.26% | -6.6% |
Q3 2022 | $75,714,000 | -20.8% | 15,451,871 | +0.7% | 1.34% | -1.4% |
Q2 2022 | $95,584,000 | -23.7% | 15,342,466 | 0.0% | 1.36% | +57.8% |
Q1 2022 | $125,348,000 | -18.1% | 15,342,466 | 0.0% | 0.86% | -25.0% |
Q4 2021 | $153,118,000 | +4.8% | 15,342,466 | 0.0% | 1.15% | +1.9% |
Q3 2021 | $146,060,000 | -27.0% | 15,342,466 | +0.1% | 1.13% | -29.2% |
Q2 2021 | $199,955,000 | -21.6% | 15,334,006 | 0.0% | 1.60% | -51.1% |
Q1 2021 | $255,158,000 | +31.5% | 15,334,006 | -24.6% | 3.26% | +21.7% |
Q4 2020 | $193,986,000 | +13.6% | 20,334,006 | -26.1% | 2.68% | -69.8% |
Q3 2020 | $170,816,000 | +91.7% | 27,506,544 | 0.0% | 8.88% | -46.6% |
Q2 2020 | $89,121,000 | +37.3% | 27,506,544 | 0.0% | 16.62% | +55.9% |
Q1 2020 | $64,915,000 | -44.1% | 27,506,544 | 0.0% | 10.66% | -63.2% |
Q4 2019 | $116,078,000 | -4.5% | 27,506,544 | 0.0% | 29.01% | -0.6% |
Q3 2019 | $121,579,000 | -39.6% | 27,506,544 | 0.0% | 29.19% | -6.7% |
Q2 2019 | $201,348,000 | -16.8% | 27,506,544 | 0.0% | 31.29% | +36.1% |
Q1 2019 | $242,058,000 | +84.5% | 27,506,544 | 0.0% | 22.99% | +71.3% |
Q4 2018 | $131,206,000 | -57.0% | 27,506,544 | 0.0% | 13.42% | -24.1% |
Q3 2018 | $305,323,000 | +32.0% | 27,506,544 | 0.0% | 17.67% | +40.5% |
Q2 2018 | $231,330,000 | +54.6% | 27,506,544 | 0.0% | 12.58% | -44.6% |
Q1 2018 | $149,636,000 | +14.8% | 27,506,544 | 0.0% | 22.72% | +12.5% |
Q4 2017 | $130,381,000 | +12.6% | 27,506,544 | 0.0% | 20.20% | +17.2% |
Q3 2017 | $115,803,000 | -28.9% | 27,506,544 | 0.0% | 17.23% | -13.4% |
Q2 2017 | $162,839,000 | +40.0% | 27,506,544 | 0.0% | 19.90% | +48.0% |
Q1 2017 | $116,353,000 | -33.4% | 27,506,544 | 0.0% | 13.44% | -23.3% |
Q4 2016 | $174,667,000 | +26.5% | 27,506,544 | 0.0% | 17.52% | +25.5% |
Q3 2016 | $138,083,000 | -6.2% | 27,506,544 | 0.0% | 13.96% | -13.2% |
Q2 2016 | $147,160,000 | -8.9% | 27,506,544 | 0.0% | 16.08% | +20.4% |
Q1 2016 | $161,463,000 | -28.4% | 27,506,544 | 0.0% | 13.36% | -24.9% |
Q4 2015 | $225,554,000 | -41.8% | 27,506,544 | 0.0% | 17.78% | -32.0% |
Q3 2015 | $387,292,000 | -16.5% | 27,506,544 | 0.0% | 26.13% | +3.0% |
Q2 2015 | $464,035,000 | -11.4% | 27,506,544 | 0.0% | 25.36% | -8.3% |
Q1 2015 | $524,000,000 | -0.4% | 27,506,544 | 0.0% | 27.65% | -18.2% |
Q4 2014 | $526,200,000 | -12.1% | 27,506,544 | 0.0% | 33.79% | -14.1% |
Q3 2014 | $598,817,000 | -21.6% | 27,506,544 | 0.0% | 39.32% | -15.2% |
Q2 2014 | $764,132,000 | -18.2% | 27,506,544 | 0.0% | 46.34% | -40.1% |
Q1 2014 | $933,847,000 | -27.2% | 27,506,544 | 0.0% | 77.40% | -16.7% |
Q4 2013 | $1,282,080,000 | – | 27,506,544 | – | 92.97% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCP Investment, LP | 750,000 | $1,687,500 | 1.31% |
Front Street Capital Management, Inc. | 2,286,259 | $5,088 | 1.12% |
Glendon Capital Management LP | 3,538,846 | $7,962,404 | 0.77% |
Leonard Green & Partners, L.P. | 15,562,695 | $35,016,064 | 0.72% |
JB CAPITAL PARTNERS LP | 727,554 | $1,636,997 | 0.40% |
Lokken Investment Group LLC | 95,500 | $214,875 | 0.14% |
Fund 1 Investments, LLC | 209,045 | $470,351 | 0.09% |
BARD ASSOCIATES INC | 69,550 | $156,488 | 0.06% |
TOWLE & CO | 207,480 | $466,830 | 0.06% |
DENALI ADVISORS LLC | 61,900 | $139,275 | 0.05% |