PARAMETRIC PORTFOLIO ASSOCIATES LLC - ARAMARK ownership

ARAMARK's ticker is ARMK and the CUSIP is 03852U106. A total of 167 filers reported holding ARAMARK in Q4 2014. The put-call ratio across all filers is 0.27 and the average weighting 1.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ARAMARK
ValueSharesWeighting
Q1 2022$22,637,000
+4.8%
602,041
+2.7%
0.01%
+9.1%
Q4 2021$21,608,000
+16.6%
586,389
+4.0%
0.01%0.0%
Q3 2021$18,528,000
-7.5%
563,834
+4.9%
0.01%0.0%
Q2 2021$20,027,000
+8.2%
537,651
+9.7%
0.01%0.0%
Q1 2021$18,508,000
+4.4%
489,894
+6.3%
0.01%0.0%
Q4 2020$17,734,000
+30.7%
460,864
-10.2%
0.01%
+10.0%
Q3 2020$13,572,000
+33.1%
513,110
+13.6%
0.01%
+25.0%
Q2 2020$10,196,000
+19.1%
451,752
+5.4%
0.01%0.0%
Q1 2020$8,563,000
-51.0%
428,779
+6.4%
0.01%
-38.5%
Q4 2019$17,489,000
+5.8%
402,968
+6.2%
0.01%0.0%
Q3 2019$16,529,000
+31.4%
379,276
+8.7%
0.01%
+30.0%
Q2 2019$12,579,000
+14.1%
348,833
-6.5%
0.01%0.0%
Q1 2019$11,020,000
+31.5%
372,929
+28.9%
0.01%
+25.0%
Q4 2018$8,383,000
-37.1%
289,365
-6.6%
0.01%
-33.3%
Q3 2018$13,324,000
+22.1%
309,724
+5.3%
0.01%
+20.0%
Q2 2018$10,914,000
-3.9%
294,178
+2.5%
0.01%
-9.1%
Q1 2018$11,353,000
-5.4%
286,993
+2.2%
0.01%
-8.3%
Q4 2017$11,999,000
+3.4%
280,747
-1.7%
0.01%
-7.7%
Q3 2017$11,600,000
-3.0%
285,640
-2.1%
0.01%
-7.1%
Q2 2017$11,962,000
+2.6%
291,898
-7.7%
0.01%
-22.2%
Q1 2017$11,657,000
+0.2%
316,162
-2.9%
0.02%
+12.5%
Q4 2016$11,636,000
-15.2%
325,750
-9.7%
0.02%
-23.8%
Q3 2016$13,716,000
+25.9%
360,662
+10.6%
0.02%
+23.5%
Q2 2016$10,897,000
+9.2%
326,069
+8.2%
0.02%
+6.2%
Q1 2016$9,983,000
+142.7%
301,425
+136.3%
0.02%
+128.6%
Q4 2015$4,113,000
-2.4%
127,538
-10.3%
0.01%
-12.5%
Q3 2015$4,212,000
+26.8%
142,112
+32.5%
0.01%
+33.3%
Q2 2015$3,322,000
+15.5%
107,274
+17.9%
0.01%0.0%
Q1 2015$2,877,000
+17.5%
90,952
+15.7%
0.01%
+20.0%
Q4 2014$2,449,000
+60.8%
78,606
+35.7%
0.01%
+66.7%
Q3 2014$1,523,000
+294.6%
57,921
+288.6%
0.00%
+200.0%
Q2 2014$386,00014,9050.00%
Other shareholders
ARAMARK shareholders Q4 2014
NameSharesValueWeighting ↓
CCMP Capital, LP 13,267,644$413,287,00099.81%
THOMAS H LEE PARTNERS LP 26,383,654$821,851,00029.82%
Lionstone Capital Management LLC 575,000$17,911,0008.76%
RIVER GLOBAL INVESTORS LLP 767,892$23,931,0005.90%
WARBURG PINCUS LLC 27,095,956$844,039,0005.82%
BISLETT MANAGEMENT, LLC 285,000$8,878,0005.64%
Crescent Park Management, L.P. 278,895$8,688,0005.63%
BlueMar Capital Management, LLC 270,872$8,438,0004.53%
CATAPULT CAPITAL MANAGEMENT LLC 378,230$11,782,0003.00%
Three Peaks Capital Management, LLC 179,136$5,580,0002.75%
View complete list of ARAMARK shareholders