GLOBAL BLUE GROUP HOLDING AG's ticker is GB and the CUSIP is H33700107. A total of 21 filers reported holding GLOBAL BLUE GROUP HOLDING AG in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,585,328 | +20.2% | 2,727,850 | -3.5% | 0.11% | +8.7% |
Q2 2023 | $13,799,908 | -18.7% | 2,827,850 | 0.0% | 0.10% | -30.4% |
Q1 2023 | $16,967,100 | +106.1% | 2,827,850 | +59.1% | 0.15% | +74.1% |
Q4 2022 | $8,230,575 | +0.0% | 1,777,662 | 0.0% | 0.08% | -11.5% |
Q3 2022 | $8,230,000 | -5.9% | 1,777,662 | 0.0% | 0.10% | -4.0% |
Q2 2022 | $8,746,000 | -6.5% | 1,777,662 | +4.5% | 0.10% | -2.9% |
Q1 2022 | $9,356,000 | -18.4% | 1,701,083 | -5.1% | 0.10% | -22.0% |
Q4 2021 | $11,462,000 | -2.5% | 1,792,293 | -1.5% | 0.13% | -9.0% |
Q3 2021 | $11,758,000 | -37.0% | 1,820,187 | -3.3% | 0.14% | -32.9% |
Q2 2021 | $18,674,000 | -19.5% | 1,882,466 | -1.2% | 0.22% | -27.8% |
Q1 2021 | $23,200,000 | – | 1,904,761 | – | 0.30% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Silver Lake Group, L.L.C. | 129,844,372 | $902,418,000 | 11.08% |
Third Point | 10,421,052 | $72,426,000 | 0.72% |
Lomas Capital Management, LLC | 26,248 | $182,000 | 0.03% |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 32,204 | $224,000 | 0.03% |
Qube Research & Technologies Ltd | 33,109 | $230,000 | 0.00% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 254,318 | $1,768,000 | 0.00% |
Penserra Capital Management LLC | 3,164 | $24,000 | 0.00% |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,558 | $831,000 | 0.00% |
WOLVERINE ASSET MANAGEMENT LLC | 2 | $0 | 0.00% |
MORGAN STANLEY | 67 | $0 | 0.00% |