Assenagon Asset Management S.A. - ARAMARK ownership

ARAMARK's ticker is ARMK and the CUSIP is 03852U106. A total of 321 filers reported holding ARAMARK in Q2 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ARAMARK
ValueSharesWeighting
Q3 2023$292,348
-99.0%
8,425
-98.8%
0.00%
-99.0%
Q2 2023$29,773,940
+90.6%
691,613
+58.5%
0.10%
+87.3%
Q1 2023$15,623,406
+1110.2%
436,408
+954.5%
0.06%
+1000.0%
Q3 2022$1,291,000
-87.5%
41,387
-82.6%
0.01%
-92.3%
Q4 2019$10,353,000
+6.1%
238,537
+6.6%
0.06%0.0%
Q3 2019$9,756,000
+61.8%
223,857
+33.9%
0.06%
+44.4%
Q2 2019$6,029,000
+221.9%
167,193
+163.7%
0.04%
+150.0%
Q1 2019$1,873,000
+19.3%
63,399
+17.0%
0.02%0.0%
Q4 2018$1,570,000
-66.1%
54,185
-49.6%
0.02%
-60.9%
Q3 2018$4,627,000
+83.8%
107,554
+58.4%
0.05%
+58.6%
Q2 2018$2,518,000
+792.9%
67,881
+852.6%
0.03%
+625.0%
Q1 2018$282,000
-34.7%
7,126
-29.5%
0.00%0.0%
Q4 2017$432,000
-62.4%
10,108
-64.3%
0.00%
-63.6%
Q3 2017$1,150,00028,3130.01%
Other shareholders
ARAMARK shareholders Q2 2018
NameSharesValueWeighting ↓
Mantle Ridge LP 12,660,895$439,333,05726.64%
SASCO CAPITAL INC / CT/ 888,690$30,837,5433.98%
SCOPIA CAPITAL MANAGEMENT LP 841,824$29,211,2933.61%
PointState Capital LP 5,407,665$187,645,9763.20%
PointState Capital LP 3,900,000$135,330,0002.31%
FARALLON CAPITAL MANAGEMENT LLC 12,136,200$421,126,1402.11%
FNY Investment Advisers, LLC 139,000$3,4812.07%
Greenland Capital Management LP 529,825$18,384,9281.79%
Sarasin & Partners LLP 3,723,832$129,216,9851.61%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 11,539,379$400,416,4511.53%
View complete list of ARAMARK shareholders