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 27 filers reported holding GLOBAL BLUE GROUP HOLDING AG in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q1 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 2,770,396$1,052,7500.26%
Maso Capital Partners Ltd 407,812$1550.08%
Silver Lake Group, L.L.C. 9,250,350$3,515,1330.02%
TENOR CAPITAL MANAGEMENT Co., L.P. 2,001,500$760,5700.02%
RBF Capital, LLC 546,131$207,5300.01%
LINDEN ADVISORS LP 2,144,522$857,8090.01%
Third Point 1,333,333$506,6670.01%
COWEN AND COMPANY, LLC 213,890$81,2780.01%
WOLVERINE ASSET MANAGEMENT LLC 398,955$151,6020.00%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 379,410$144,1760.00%
View complete list of GLOBAL BLUE GROUP HOLDING AG shareholders