TORRID HLDGS INC's ticker is CURV and the CUSIP is 89142B107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4 | -69.2% | 1,483 | -66.3% | 0.00% | – |
Q2 2023 | $13 | -59.4% | 4,402 | -39.6% | 0.00% | – |
Q1 2023 | $32 | +166.7% | 7,292 | +85.9% | 0.00% | – |
Q4 2022 | $12 | -99.6% | 3,923 | +533.8% | 0.00% | – |
Q3 2022 | $3,000 | 0.0% | 619 | -17.1% | 0.00% | – |
Q2 2022 | $3,000 | -83.3% | 747 | -75.0% | 0.00% | – |
Q1 2022 | $18,000 | – | 2,991 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SYCAMORE PARTNERS MANAGEMENT, L.P. | 82,351,986 | $813,638,000 | 100.00% |
Deep Field Asset Management LLC | 385,000 | $3,804,000 | 2.83% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 859,010 | $8,487,000 | 0.94% |
Oasis Management Co Ltd. | 492,569 | $4,867,000 | 0.85% |
North Fourth Asset Management, LP | 220,000 | $2,174,000 | 0.45% |
Alpha Paradigm Partners, LLC | 60,805 | $601,000,000 | 0.24% |
North Fourth Asset Management, LP | 70,000 | $692,000 | 0.14% |
Rheos Capital Works Inc. | 322,000 | $3,181,000 | 0.14% |
Ghisallo Capital Management LLC | 125,000 | $1,235,000 | 0.06% |
TWINBEECH CAPITAL LP | 74,026 | $731,000 | 0.04% |