Tower Research Capital LLC (TRC) - THE BEAUTY HEALTH COMPANY ownership

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of THE BEAUTY HEALTH COMPANY
ValueSharesWeighting
Q3 2023$73,390
+31.5%
12,191
+82.9%
0.00%0.0%
Q2 2023$55,795
+179883.9%
6,666
+172.2%
0.00%
+100.0%
Q1 2023$31
+14.8%
2,449
-17.8%
0.00%0.0%
Q4 2022$27
-100.0%
2,979
-92.6%
0.00%
-87.5%
Q3 2022$472,000
+407.5%
39,992
+449.9%
0.01%
+300.0%
Q2 2022$93,000
-38.0%
7,272
-17.8%
0.00%
+100.0%
Q1 2022$150,000
+16.3%
8,849
+66.6%
0.00%
-50.0%
Q4 2021$129,000
-44.4%
5,312
-40.7%
0.00%
-66.7%
Q3 2021$232,000
-8.7%
8,951
-40.8%
0.01%
-14.3%
Q2 2021$254,00015,1310.01%
Other shareholders
THE BEAUTY HEALTH COMPANY shareholders Q4 2023
NameSharesValueWeighting ↓
Collaborative Holdings Management LP 784,000$18,941,0007.77%
Rip Road Capital Partners LP 979,900$23,674,0007.59%
Jetstream Capital LLC 200,000$4,832,0005.63%
Tri Locum Partners LP 506,280$12,232,0004.82%
K2 PRINCIPAL FUND, L.P. 2,264,595$54,713,0003.62%
One01 Capital, LP 368,841$8,911,0003.43%
Redmile Group, LLC 5,082,805$122,801,0002.79%
Prospect Capital Advisors, LLC 230,750$5,575,0002.20%
BRIDGER MANAGEMENT, LLC 700,300$16,919,0002.19%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 226,989$5,484,0001.47%
View complete list of THE BEAUTY HEALTH COMPANY shareholders