GLOBAL BLUE GROUP HOLDING AG's ticker is GBWS and the CUSIP is H33700115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47 | +261.5% | 123,907 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $13 | -70.5% | 123,907 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $44 | +12.8% | 123,907 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $39 | -99.9% | 123,907 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $35,000 | -10.3% | 123,907 | -13.9% | 0.00% | 0.0% |
| Q2 2022 | $39,000 | -48.7% | 143,907 | -23.8% | 0.00% | -66.7% |
| Q1 2022 | $76,000 | -33.3% | 188,907 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $114,000 | -0.9% | 188,907 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $115,000 | -58.8% | 188,907 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $279,000 | – | 188,907 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beryl Capital Management LLC | 2,656,647 | $4,357,000 | 0.69% |
| MENDON CAPITAL ADVISORS CORP | 300,000 | $492,000 | 0.23% |
| ANGELO GORDON & CO., L.P. | 189,373 | $2,462,000 | 0.22% |
| Ionic Capital Management LLC | 910,463 | $1,493,000 | 0.21% |
| Maso Capital Partners Ltd | 449,836 | $738,000 | 0.20% |
| Silver Lake Group, L.L.C. | 9,250,350 | $15,171,000 | 0.13% |
| Anchorage Capital Group, L.L.C. | 1,333,333 | $2,187,000 | 0.11% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 431,084 | $713,000 | 0.09% |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,894 | $1,312,000 | 0.05% |
| LINDEN ADVISORS LP | 2,873,647 | $4,670,000 | 0.04% |