O'SHAUGHNESSY ASSET MANAGEMENT, LLC - CONTAINER STORE GROUP INC ownership

CONTAINER STORE GROUP INC's ticker is TCS and the CUSIP is 210751103. A total of 125 filers reported holding CONTAINER STORE GROUP INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of CONTAINER STORE GROUP INC
ValueSharesWeighting
Q3 2021$240,000
-32.2%
25,209
-7.2%
0.01%
-28.6%
Q2 2021$354,000
-24.5%
27,174
-3.6%
0.01%
-30.0%
Q1 2021$469,000
+86.1%
28,197
+6.9%
0.01%
+42.9%
Q4 2020$252,000
+25100.0%
26,389
+16089.6%
0.01%
Q3 2020$1,000
-50.0%
163
-68.3%
0.00%
Q2 2020$2,000
-77.8%
514
-87.1%
0.00%
Q1 2020$9,000
-85.9%
3,974
-73.9%
0.00%
-100.0%
Q4 2019$64,000
-54.9%
15,205
-52.8%
0.00%
-66.7%
Q3 2019$142,000
-63.6%
32,187
-39.7%
0.00%
-66.7%
Q2 2019$390,000
+13.4%
53,342
+36.6%
0.01%
+12.5%
Q1 2019$344,000
+55.0%
39,041
-15.9%
0.01%
+33.3%
Q4 2018$222,000
-49.5%
46,441
+17.3%
0.01%
-33.3%
Q3 2018$440,000
+383.5%
39,606
+265.3%
0.01%
+350.0%
Q2 2018$91,00010,8430.00%
Other shareholders
CONTAINER STORE GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
SCP Investment, LP 750,000$1,687,5001.31%
Front Street Capital Management, Inc. 2,286,259$5,0881.12%
Glendon Capital Management LP 3,538,846$7,962,4040.77%
Leonard Green & Partners, L.P. 15,562,695$35,016,0640.72%
JB CAPITAL PARTNERS LP 727,554$1,636,9970.40%
Lokken Investment Group LLC 95,500$214,8750.14%
Fund 1 Investments, LLC 209,045$470,3510.09%
BARD ASSOCIATES INC 69,550$156,4880.06%
TOWLE & CO 207,480$466,8300.06%
DENALI ADVISORS LLC 61,900$139,2750.05%
View complete list of CONTAINER STORE GROUP INC shareholders