PDT Partners, LLC - CONTAINER STORE GROUP INC ownership

CONTAINER STORE GROUP INC's ticker is TCS and the CUSIP is 210751103. A total of 126 filers reported holding CONTAINER STORE GROUP INC in Q3 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of CONTAINER STORE GROUP INC
ValueSharesWeighting
Q3 2023$43,603
-50.2%
19,379
-30.5%
0.01%
-50.0%
Q2 2023$87,531
-8.5%
27,8760.0%0.01%
-7.7%
Q1 2023$95,615
-51.7%
27,876
-39.3%
0.01%
-59.4%
Q4 2022$198,049
-23.8%
45,951
-13.5%
0.03%
-17.9%
Q3 2022$260,000
-48.8%
53,130
-34.9%
0.04%
-13.3%
Q2 2022$508,000
-23.1%
81,605
+0.9%
0.04%
-21.1%
Q1 2022$661,000
+145.7%
80,913
+199.7%
0.06%
+185.0%
Q4 2021$269,000
-44.5%
27,000
-47.0%
0.02%
-42.9%
Q3 2021$485,000
-65.8%
50,975
-53.1%
0.04%
-62.8%
Q2 2021$1,419,000
-36.7%
108,781
-19.3%
0.09%
-41.6%
Q1 2021$2,243,000
+177.9%
134,822
+59.4%
0.16%
+192.7%
Q4 2020$807,000
+884.1%
84,602
+538.5%
0.06%
+1000.0%
Q3 2020$82,000
-26.8%
13,250
-61.7%
0.01%
-37.5%
Q2 2020$112,000
+40.0%
34,600
+1.8%
0.01%
+33.3%
Q1 2020$80,000
-44.1%
33,9970.0%0.01%
-33.3%
Q4 2019$143,000
-42.8%
33,997
-39.8%
0.01%
-40.0%
Q3 2019$250,000
-15.5%
56,500
+39.5%
0.02%
-11.8%
Q2 2019$296,000
-26.9%
40,500
-12.1%
0.02%
-26.1%
Q1 2019$405,000
+84.9%
46,064
+0.1%
0.02%
+91.7%
Q4 2018$219,000
-56.2%
46,000
+2.2%
0.01%
-42.9%
Q3 2018$500,000
-1.8%
45,000
-25.6%
0.02%
+10.5%
Q2 2018$509,000
+35.7%
60,500
-12.2%
0.02%
+46.2%
Q1 2018$375,000
+15.7%
68,900
+0.9%
0.01%
+44.4%
Q4 2017$324,000
-26.7%
68,300
-35.0%
0.01%
-40.0%
Q3 2017$442,000
+385.7%
105,000
+581.9%
0.02%
+275.0%
Q2 2017$91,000
-87.8%
15,399
-42.8%
0.00%
-80.0%
Q2 2014$748,000
-14.7%
26,925
+4.2%
0.02%
-4.8%
Q1 2014$877,00025,8340.02%
Other shareholders
CONTAINER STORE GROUP INC shareholders Q3 2022
NameSharesValueWeighting ↓
SCP Investment, LP 750,000$2,355,0001.90%
Front Street Capital Management, Inc. 2,448,922$7,6901.62%
Leonard Green & Partners, L.P. 15,507,140$48,692,4200.80%
Glendon Capital Management LP 1,404,240$4,409,3140.43%
JB CAPITAL PARTNERS LP 612,554$1,923,4200.41%
Lokken Investment Group LLC 95,500$299,8700.20%
WEXFORD CAPITAL LP 245,652$771,3470.15%
TOWLE & CO 213,140$669,2600.09%
BARD ASSOCIATES INC 69,550$218,3870.08%
DENALI ADVISORS LLC 61,900$194,3660.07%
View complete list of CONTAINER STORE GROUP INC shareholders