Caption Management, LLC - THE BEAUTY HEALTH COMPANY ownership

THE BEAUTY HEALTH COMPANY's ticker is SKIN and the CUSIP is 88331L108. A total of 160 filers reported holding THE BEAUTY HEALTH COMPANY in Q4 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

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 Q4 2022
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