Caption Management, LLC - BATH & BODY WORKS INC ownership

BATH & BODY WORKS INC's ticker is and the CUSIP is 070830104. A total of 472 filers reported holding BATH & BODY WORKS INC in Q3 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of BATH & BODY WORKS INC
ValueSharesWeighting
Q1 2024$930,372
-95.6%
18,600
-96.2%
0.01%
-95.0%
Q4 2023$20,928,759
+105.2%
484,911
+60.7%
0.28%
+79.0%
Q3 2023$10,199,826
-3.0%
301,770
+7.6%
0.16%
-15.6%
Q2 2023$10,518,750
-1.6%
280,500
-4.0%
0.19%
-9.7%
Q1 2023$10,688,676
-50.4%
292,200
-42.9%
0.21%
-38.9%
Q4 2022$21,571,466
+3.2%
511,900
-20.2%
0.34%
+17.0%
Q3 2022$20,903,000
+152.1%
641,200
+108.2%
0.29%
+150.4%
Q2 2022$8,291,000
-76.1%
307,972
-57.5%
0.12%
-72.4%
Q1 2022$34,631,000
+26.7%
724,500
+85.0%
0.42%
+35.9%
Q4 2021$27,338,000
+77.0%
391,700
+59.9%
0.31%
+72.9%
Q3 2021$15,442,000245,0000.18%
Other shareholders
BATH & BODY WORKS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Pelham Capital Ltd. 2,396,697$78,132,00018.15%
Makaira Partners LLC 2,329,179$75,931,00012.57%
Sahana Capital Management LP 1,927,717$62,844,00011.67%
BARINGTON CAPITAL GROUP, L.P. 156,685$5,108,00010.21%
Alua Capital Management LP 2,917,664$95,116,0007.76%
Lone Pine Capital 20,630,231$672,546,0006.34%
STEADFAST CAPITAL MANAGEMENT LP 6,030,732$196,602,0005.31%
Third Point 8,135,000$265,201,0004.79%
YARGER WEALTH STRATEGIES, LLC 94,476$3,080,0004.08%
LTS One Management LP 800,000$26,080,0003.94%
View complete list of BATH & BODY WORKS INC shareholders