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 139 filers reported holding CONTAINER STORE GROUP INC in Q1 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

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 2022
NameSharesValueWeighting ↓
SCP Investment, LP 750,000$1,687,5001.31%
Front Street Capital Management, Inc. 2,286,259$5,0881.12%
Glendon Capital Management LP 3,538,846$7,962,4040.77%
Leonard Green & Partners, L.P. 15,562,695$35,016,0640.72%
JB CAPITAL PARTNERS LP 727,554$1,636,9970.40%
Lokken Investment Group LLC 95,500$214,8750.14%
Fund 1 Investments, LLC 209,045$470,3510.09%
BARD ASSOCIATES INC 69,550$156,4880.06%
TOWLE & CO 207,480$466,8300.06%
DENALI ADVISORS LLC 61,900$139,2750.05%
View complete list of CONTAINER STORE GROUP INC shareholders