Assenagon Asset Management S.A. - ARAMARK ownership

ARAMARK's ticker is ARMK and the CUSIP is 03852U106. A total of 323 filers reported holding ARAMARK in Q4 2022. The put-call ratio across all filers is 1.62 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 Q4 2022
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