COTY INC's ticker is COTY and the CUSIP is 222070203. A total of 374 filers reported holding COTY INC in Q1 2018. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $249,368 | +28.2% | 24,887 | +9.5% | 0.00% | 0.0% |
Q4 2022 | $194,577 | +0.8% | 22,731 | -25.4% | 0.00% | 0.0% |
Q3 2022 | $193,000 | -20.9% | 30,462 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $244,000 | -17.0% | 30,462 | -6.8% | 0.00% | 0.0% |
Q1 2022 | $294,000 | -14.3% | 32,691 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $343,000 | +42.3% | 32,691 | +6.5% | 0.00% | 0.0% |
Q3 2021 | $241,000 | -8.7% | 30,695 | +8.6% | 0.00% | 0.0% |
Q2 2021 | $264,000 | +3.5% | 28,271 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $255,000 | +27.5% | 28,271 | -0.8% | 0.00% | 0.0% |
Q4 2020 | $200,000 | +159.7% | 28,505 | 0.0% | 0.00% | – |
Q3 2020 | $77,000 | -59.0% | 28,505 | -32.2% | 0.00% | -100.0% |
Q2 2020 | $188,000 | -12.6% | 42,053 | +1.0% | 0.00% | -50.0% |
Q1 2020 | $215,000 | -60.1% | 41,633 | -13.1% | 0.00% | -33.3% |
Q4 2019 | $539,000 | +8.9% | 47,910 | +1.6% | 0.00% | 0.0% |
Q3 2019 | $495,000 | -23.4% | 47,137 | -2.3% | 0.00% | -25.0% |
Q2 2019 | $646,000 | +0.2% | 48,235 | -14.0% | 0.00% | 0.0% |
Q1 2019 | $645,000 | +82.2% | 56,107 | +4.1% | 0.00% | +33.3% |
Q4 2018 | $354,000 | -48.8% | 53,906 | -2.1% | 0.00% | -25.0% |
Q3 2018 | $691,000 | -11.7% | 55,042 | -0.9% | 0.00% | -20.0% |
Q2 2018 | $783,000 | -19.1% | 55,537 | +5.0% | 0.01% | -16.7% |
Q1 2018 | $968,000 | -12.8% | 52,898 | -5.2% | 0.01% | -14.3% |
Q4 2017 | $1,110,000 | +25.7% | 55,801 | +4.4% | 0.01% | +16.7% |
Q3 2017 | $883,000 | +18.5% | 53,428 | +34.6% | 0.01% | +20.0% |
Q2 2017 | $745,000 | +3.8% | 39,700 | +0.2% | 0.01% | 0.0% |
Q1 2017 | $718,000 | +9.1% | 39,602 | +10.2% | 0.01% | 0.0% |
Q4 2016 | $658,000 | +91.8% | 35,925 | +146.2% | 0.01% | +66.7% |
Q3 2016 | $343,000 | +19.5% | 14,589 | +32.2% | 0.00% | +50.0% |
Q2 2016 | $287,000 | -6.5% | 11,038 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $307,000 | +9.6% | 11,038 | +1.0% | 0.00% | 0.0% |
Q4 2015 | $280,000 | -5.4% | 10,927 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $296,000 | -15.2% | 10,927 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $349,000 | +36.3% | 10,927 | +3.6% | 0.00% | 0.0% |
Q1 2015 | $256,000 | +12.8% | 10,551 | -3.8% | 0.00% | 0.0% |
Q4 2014 | $227,000 | +10.2% | 10,970 | -11.9% | 0.00% | +100.0% |
Q3 2014 | $206,000 | -3.3% | 12,446 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $213,000 | +14.5% | 12,446 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $186,000 | – | 12,446 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DSAM Partners (London) Ltd | 1,765,037 | $18,551,000 | 3.46% |
SYMONS CAPITAL MANAGEMENT INC | 331,653 | $3,485,000 | 1.60% |
GARGOYLE INVESTMENT ADVISOR L.L.C. | 68,186 | $717,000 | 0.91% |
Malaga Cove Capital, LLC | 104,979 | $1,103,000 | 0.75% |
Financial Advantage, Inc. | 98,546 | $1,035,000 | 0.70% |
THOMPSON SIEGEL & WALMSLEY LLC | 3,197,985 | $33,611,000 | 0.53% |
Enterprise Trust & Investment Co | 57,380 | $603,000 | 0.37% |
Pflug Koory, LLC | 43,591 | $458,000 | 0.35% |
H2O AM LLP | 171,447 | $1,801,000 | 0.31% |
Beech Hill Advisors, Inc. | 39,000 | $410,000 | 0.22% |