Ionic Capital Management LLC - GLOBAL BLUE GROUP HOLDING AG ownership

GLOBAL BLUE GROUP HOLDING AG's ticker is GBWS and the CUSIP is H33700115. A total of 32 filers reported holding GLOBAL BLUE GROUP HOLDING AG in Q3 2020. The put-call ratio across all filers is - and the average weighting 3.2%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of GLOBAL BLUE GROUP HOLDING AG
ValueSharesWeighting
Q3 2023$1,052,750
+237.8%
2,770,3960.0%0.26%
+187.6%
Q2 2023$311,670
-68.3%
2,770,3960.0%0.09%
-69.0%
Q1 2023$983,352
+1.6%
2,770,396
-10.9%
0.29%
+25.3%
Q4 2022$967,640
+9.2%
3,110,3940.0%0.23%
+87.7%
Q3 2022$886,000
+5.2%
3,110,394
-0.5%
0.12%
+22.0%
Q2 2022$842,000
-33.5%
3,126,0320.0%0.10%
-30.6%
Q1 2022$1,266,000
+144.9%
3,126,032
+263.0%
0.14%
+118.2%
Q4 2021$517,000
-0.8%
861,0620.0%0.07%0.0%
Q3 2021$521,000
-59.8%
861,062
-1.7%
0.07%
-51.1%
Q2 2021$1,296,000
+17.6%
875,798
-3.8%
0.14%
-3.6%
Q1 2021$1,102,000
-26.2%
910,4630.0%0.14%
-33.0%
Q4 2020$1,493,000
+3935.1%
910,463
+1487.2%
0.21%
+6866.7%
Q3 2020$37,00057,3630.00%
Other shareholders
GLOBAL BLUE GROUP HOLDING AG shareholders Q3 2020
NameSharesValueWeighting ↓
Ionic Capital Management LLC 3,110,394$967,6400.23%
Maso Capital Partners Ltd 407,812$1270.05%
Silver Lake Group, L.L.C. 9,250,350$2,877,7840.02%
LMR Partners LLP 266,443$1,233,6310.02%
Third Point 1,333,333$414,8000.01%
LINDEN ADVISORS LP 2,144,522$649,5760.01%
TENOR CAPITAL MANAGEMENT Co., L.P. 747,366$232,5060.01%
K.J. Harrison & Partners Inc 54,521$22,9650.00%
EQUITEC PROPRIETARY MARKETS, LLC 43,490$13,5300.00%
Alyeska Investment Group, L.P. 1,050,188$320,0000.00%
View complete list of GLOBAL BLUE GROUP HOLDING AG shareholders