CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - ARAMARK ownership

ARAMARK's ticker is ARMK and the CUSIP is 03852U106. A total of 331 filers reported holding ARAMARK in Q4 2020. The put-call ratio across all filers is 3.87 and the average weighting 0.6%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of ARAMARK
ValueSharesWeighting
Q3 2023$12,933,558
-20.2%
372,725
-1.0%
0.02%
-13.0%
Q2 2023$16,200,963
+13.5%
376,329
-5.6%
0.02%
+9.5%
Q1 2023$14,275,107
-13.7%
398,746
-0.3%
0.02%
-19.2%
Q4 2022$16,541,953
+35.4%
400,144
+2.2%
0.03%
+23.8%
Q3 2022$12,215,000
+1.5%
391,495
-0.3%
0.02%
+10.5%
Q2 2022$12,033,000
-20.4%
392,855
-2.3%
0.02%
-5.0%
Q1 2022$15,124,000
-3.0%
402,245
-5.0%
0.02%
+11.1%
Q4 2021$15,598,000
+14.5%
423,295
+2.1%
0.02%
+5.9%
Q3 2021$13,618,000
-10.5%
414,432
+1.5%
0.02%
-10.5%
Q2 2021$15,210,000
-3.5%
408,323
-2.1%
0.02%
-9.5%
Q1 2021$15,763,000
-0.8%
417,221
+1.1%
0.02%
-4.5%
Q4 2020$15,883,000
+45.6%
412,768
+0.1%
0.02%
+22.2%
Q3 2020$10,907,000
+16.2%
412,350
-0.8%
0.02%
+5.9%
Q2 2020$9,383,000
+8.4%
415,741
-4.1%
0.02%
-10.5%
Q1 2020$8,657,000
-49.5%
433,510
+9.7%
0.02%
-34.5%
Q4 2019$17,157,000
-1.8%
395,314
-1.4%
0.03%
-14.7%
Q3 2019$17,472,000
+21.4%
400,925
+0.4%
0.03%
+21.4%
Q2 2019$14,393,000
+20.9%
399,130
-1.0%
0.03%
+16.7%
Q1 2019$11,909,000
+0.1%
402,998
-1.9%
0.02%
-11.1%
Q4 2018$11,900,000
-34.2%
410,758
-2.4%
0.03%
-22.9%
Q3 2018$18,098,000
+16.1%
420,678
+0.1%
0.04%
+9.4%
Q2 2018$15,584,000
-2.2%
420,058
+4.2%
0.03%
-5.9%
Q1 2018$15,941,000
-10.2%
402,969
-3.0%
0.03%
-8.1%
Q4 2017$17,761,000
+5.6%
415,565
+0.3%
0.04%0.0%
Q3 2017$16,824,000
-8.6%
414,278
-7.8%
0.04%
-5.1%
Q2 2017$18,415,000
+1.9%
449,368
-8.3%
0.04%
+5.4%
Q1 2017$18,068,000
-1.2%
490,038
-4.3%
0.04%0.0%
Q4 2016$18,286,000
-8.5%
511,938
-2.6%
0.04%
-9.8%
Q3 2016$19,982,000
+14.8%
525,438
+0.9%
0.04%
+10.8%
Q2 2016$17,410,000
+27.7%
520,938
+26.6%
0.04%
+27.6%
Q1 2016$13,633,000
+17.7%
411,620
+14.6%
0.03%
+3.6%
Q4 2015$11,583,000
+10.5%
359,172
+1.5%
0.03%
+3.7%
Q3 2015$10,483,000
-4.1%
353,692
+0.2%
0.03%
+3.8%
Q2 2015$10,933,000
+345.2%
353,034
+354.6%
0.03%
+333.3%
Q1 2015$2,456,000
-0.2%
77,662
-1.6%
0.01%0.0%
Q4 2014$2,460,000
+103.3%
78,961
+71.6%
0.01%
+100.0%
Q3 2014$1,210,000
-39.3%
46,004
-40.3%
0.00%
-40.0%
Q2 2014$1,995,000
-9.8%
77,100
+0.8%
0.01%
-16.7%
Q1 2014$2,212,00076,5000.01%
Other shareholders
ARAMARK shareholders Q4 2020
NameSharesValueWeighting ↓
11 Capital Partners LP 571,868$21,502,0006.86%
Newbrook Capital Advisors LP 1,574,723$59,210,0005.89%
Mantle Ridge LP 2,705,050$101,710,0005.29%
Lionstone Capital Management LLC 457,445$17,200,0005.10%
SCOPIA CAPITAL MANAGEMENT LP 1,473,743$55,413,0005.06%
Brahman Capital Corp. 1,357,356$51,037,0004.52%
13D Management LLC 293,979$11,054,0004.20%
EdgePoint Investment Group Inc. 12,223,912$459,619,0003.69%
FARALLON CAPITAL MANAGEMENT LLC 16,479,798$619,640,0002.99%
Sarasin & Partners LLP 7,673,774$288,534,0002.90%
View complete list of ARAMARK shareholders