Caption Management, LLC - THE BEAUTY HEALTH COMPANY ownership

THE BEAUTY HEALTH COMPANY's ticker is SKIN and the CUSIP is 88331L108. A total of 168 filers reported holding THE BEAUTY HEALTH COMPANY in Q1 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of THE BEAUTY HEALTH COMPANY
ValueSharesWeighting
Q3 2023$240,800
-58.9%
40,000
-42.9%
0.00%
-60.0%
Q2 2023$585,900
+28.8%
70,000
+40.0%
0.01%
+42.9%
Q4 2022$455,000
-76.0%
50,000
-68.9%
0.01%
-73.1%
Q3 2022$1,897,000
-79.6%
160,800
-77.8%
0.03%
-79.7%
Q2 2022$9,319,000
+326.3%
724,600
+700.4%
0.13%
+433.3%
Q4 2021$2,186,000
-15.8%
90,525
-9.5%
0.02%
-20.0%
Q3 2021$2,597,000100,0000.03%
Other shareholders
THE BEAUTY HEALTH COMPANY shareholders Q1 2022
NameSharesValueWeighting ↓
Rip Road Capital Partners LP 1,139,128$19,228,0009.80%
Collaborative Holdings Management LP 197,136$3,328,0005.22%
Tri Locum Partners LP 493,301$8,327,0003.25%
Redmile Group, LLC 5,304,505$89,540,0002.80%
BRIDGER MANAGEMENT, LLC 930,210$15,702,0002.58%
Prospect Capital Advisors, LLC 256,200$4,325,0002.01%
Divisadero Street Capital Management, LP 140,000$2,363,0001.99%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 200,000$3,376,0001.18%
K2 PRINCIPAL FUND, L.P. 789,680$13,330,0001.15%
Senvest Management, LLC 2,152,336$36,331,0001.04%
View complete list of THE BEAUTY HEALTH COMPANY shareholders