GLOBAL BLUE GROUP HOLDING AG's ticker is GBWS and the CUSIP is H33700115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $151,602 | +222.1% | 398,955 | -4.6% | 0.00% | +100.0% |
| Q2 2023 | $47,060 | -68.6% | 418,316 | +5.4% | 0.00% | -50.0% |
| Q1 2023 | $149,656 | +21.6% | 396,968 | +0.3% | 0.00% | +100.0% |
| Q4 2022 | $123,103 | +23.1% | 395,703 | +12.4% | 0.00% | 0.0% |
| Q3 2022 | $100,000 | +6.4% | 351,907 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $94,000 | -32.9% | 351,509 | +1.5% | 0.00% | 0.0% |
| Q1 2022 | $140,000 | -10.3% | 346,423 | +32.9% | 0.00% | 0.0% |
| Q4 2021 | $156,000 | +1.3% | 260,636 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $154,000 | -59.0% | 256,124 | +0.7% | 0.00% | -66.7% |
| Q2 2021 | $376,000 | -13.6% | 254,457 | -29.3% | 0.00% | -25.0% |
| Q1 2021 | $435,000 | -36.4% | 360,084 | -13.8% | 0.00% | -20.0% |
| Q4 2020 | $684,000 | +1166.7% | 417,654 | +386.4% | 0.01% | – |
| Q3 2020 | $54,000 | – | 85,861 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 3,110,394 | $967,640 | 0.23% |
| Maso Capital Partners Ltd | 407,812 | $127 | 0.05% |
| Silver Lake Group, L.L.C. | 9,250,350 | $2,877,784 | 0.02% |
| LMR Partners LLP | 266,443 | $1,233,631 | 0.02% |
| Third Point | 1,333,333 | $414,800 | 0.01% |
| LINDEN ADVISORS LP | 2,144,522 | $649,576 | 0.01% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 747,366 | $232,506 | 0.01% |
| K.J. Harrison & Partners Inc | 54,521 | $22,965 | 0.00% |
| EQUITEC PROPRIETARY MARKETS, LLC | 43,490 | $13,530 | 0.00% |
| Alyeska Investment Group, L.P. | 1,050,188 | $320,000 | 0.00% |