DnB Asset Management AS - ARAMARK ownership

ARAMARK's ticker is ARMK and the CUSIP is 03852U106. A total of 2 filers reported holding ARAMARK in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of ARAMARK
ValueSharesWeighting
Q3 2023$1,246,146
-42.2%
35,912
-28.3%
0.01%
-41.7%
Q2 2023$2,155,470
+20.3%
50,0690.0%0.01%
+9.1%
Q1 2023$1,792,470
-21.5%
50,069
-9.4%
0.01%
-31.2%
Q4 2022$2,283,994
-99.9%
55,249
-1.7%
0.02%
+14.3%
Q3 2022$1,753,908,000
+1.9%
56,2150.0%0.01%
+16.7%
Q2 2022$1,721,865,000
-18.5%
56,2150.0%0.01%
-7.7%
Q1 2022$2,113,684,000
+7.4%
56,215
+5.2%
0.01%
+8.3%
Q4 2021$1,968,822,000
+107.5%
53,428
+85.0%
0.01%
+100.0%
Q3 2021$948,833,000
-11.8%
28,8750.0%0.01%
-14.3%
Q2 2021$1,075,594,000
-53.6%
28,875
-52.9%
0.01%
-58.8%
Q1 2021$2,317,387,000
+131.7%
61,339
+136.0%
0.02%
+88.9%
Q4 2020$1,000,095,000
+67.9%
25,990
+15.4%
0.01%
+50.0%
Q3 2020$595,680,000
+17.2%
22,5210.0%0.01%0.0%
Q2 2020$508,299,000
+13.0%
22,5210.0%0.01%
-14.3%
Q1 2020$449,744,000
-60.0%
22,521
-13.1%
0.01%
-36.4%
Q4 2019$1,124,711,000
-4.4%
25,915
-4.0%
0.01%
-15.4%
Q3 2019$1,176,660,000
+19.3%
27,000
-1.3%
0.01%
+18.2%
Q2 2019$986,638,000
+3.8%
27,361
-14.9%
0.01%0.0%
Q1 2019$950,358,000
-8.1%
32,161
-9.9%
0.01%
-15.4%
Q4 2018$1,034,229,000
-30.7%
35,700
+2.9%
0.01%
-23.5%
Q3 2018$1,492,794,000
+26.1%
34,700
+8.8%
0.02%
+21.4%
Q2 2018$1,183,490,000
-0.3%
31,900
+6.3%
0.01%0.0%
Q1 2018$1,186,800,000
-2.6%
30,000
+5.3%
0.01%
-6.7%
Q4 2017$1,218,090,000
+5.2%
28,5000.0%0.02%0.0%
Q3 2017$1,157,385,000
-0.9%
28,5000.0%0.02%
-11.8%
Q2 2017$1,167,930,000
+4.2%
28,500
-6.2%
0.02%
-5.6%
Q1 2017$1,120,848,000
+49.4%
30,400
+44.8%
0.02%
+28.6%
Q4 2016$750,120,000
+24.1%
21,000
+32.1%
0.01%
+16.7%
Q3 2016$604,677,000
+13.8%
15,9000.0%0.01%
+9.1%
Q2 2016$531,378,000
+7.0%
15,900
+6.0%
0.01%
+10.0%
Q1 2016$496,800,000
+4.8%
15,000
+2.0%
0.01%0.0%
Q4 2015$474,075,00014,7000.01%
Other shareholders
ARAMARK shareholders Q4 2023
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