PARAMETRIC PORTFOLIO ASSOCIATES LLC - CONTAINER STORE GROUP INC ownership

CONTAINER STORE GROUP INC's ticker is TCS and the CUSIP is 210751103. A total of 92 filers reported holding CONTAINER STORE GROUP INC in Q1 2018. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CONTAINER STORE GROUP INC
ValueSharesWeighting
Q1 2022$98,000
-18.3%
11,941
-0.9%
0.00%
Q4 2021$120,000
+114.3%
12,044
-49.4%
0.00%
Q1 2020$56,000
-56.9%
23,789
-22.5%
0.00%
Q4 2019$130,000
-48.0%
30,712
-45.8%
0.00%
Q3 2019$250,000
-57.6%
56,672
-29.7%
0.00%
Q2 2019$590,000
-30.1%
80,604
-15.9%
0.00%
-100.0%
Q1 2019$844,000
+83.9%
95,868
-0.4%
0.00%
Q4 2018$459,000
-58.2%
96,223
-2.8%
0.00%
-100.0%
Q3 2018$1,099,000
+27.1%
98,971
-3.7%
0.00%0.0%
Q2 2018$865,000
+44.4%
102,818
-6.7%
0.00%0.0%
Q1 2018$599,000
+13.9%
110,195
-0.7%
0.00%0.0%
Q4 2017$526,000
+15.9%
110,919
+2.8%
0.00%
Q3 2017$454,000
-13.7%
107,869
+21.4%
0.00%
-100.0%
Q2 2017$526,000
+63.4%
88,821
+16.8%
0.00%
Q1 2017$322,000
-40.4%
76,051
-10.6%
0.00%
-100.0%
Q4 2016$540,000
-21.9%
85,053
-38.2%
0.00%0.0%
Q3 2016$691,000
-29.3%
137,715
-24.6%
0.00%
-50.0%
Q2 2016$977,000
-13.7%
182,613
-5.3%
0.00%0.0%
Q1 2016$1,132,000
+15.7%
192,924
+61.8%
0.00%0.0%
Q4 2015$978,000
-3.4%
119,254
+65.9%
0.00%0.0%
Q3 2015$1,012,000
+48.4%
71,894
+77.9%
0.00%
+100.0%
Q2 2015$682,000
+96.5%
40,414
+121.9%
0.00%0.0%
Q1 2015$347,00018,2130.00%
Other shareholders
CONTAINER STORE GROUP INC shareholders Q1 2018
NameSharesValueWeighting ↓
Leonard Green & Partners, L.P. 27,506,544$116,353,00013.44%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 2,489,575$10,531,0001.75%
Spark Investment Management LLC 329,768$1,394,0000.09%
SANDERS MORRIS HARRIS LLC 97,000$410,0000.07%
Acrospire Investment Management LLC 13,382$57,0000.05%
GSA CAPITAL PARTNERS LLP 202,000$854,0000.05%
OXFORD ASSET MANAGEMENT LLP 325,748$1,378,0000.03%
Horrell Capital Management, Inc. 10,000$42,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 473,400$2,002,0000.02%
A.R.T. Advisors, LLC 87,334$369,0000.02%
View complete list of CONTAINER STORE GROUP INC shareholders