MONSTER BEVERAGE CORP's ticker is MNST and the CUSIP is 611740101. A total of 5 filers reported holding MONSTER BEVERAGE CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $377,000 | +10.6% | 4,077 | -4.2% | 0.02% | 0.0% |
Q3 2020 | $341,000 | +15.6% | 4,256 | 0.0% | 0.02% | +6.7% |
Q2 2020 | $295,000 | +23.4% | 4,256 | 0.0% | 0.02% | 0.0% |
Q1 2020 | $239,000 | -11.5% | 4,256 | 0.0% | 0.02% | +15.4% |
Q4 2019 | $270,000 | +1.1% | 4,256 | -7.5% | 0.01% | -7.1% |
Q3 2019 | $267,000 | -9.2% | 4,603 | 0.0% | 0.01% | -6.7% |
Q2 2019 | $294,000 | +17.1% | 4,603 | 0.0% | 0.02% | +15.4% |
Q1 2019 | $251,000 | +10.6% | 4,603 | 0.0% | 0.01% | -7.1% |
Q4 2018 | $227,000 | -15.3% | 4,603 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $268,000 | -2.5% | 4,603 | -4.1% | 0.01% | -6.7% |
Q2 2018 | $275,000 | 0.0% | 4,800 | 0.0% | 0.02% | -6.2% |
Q1 2018 | $275,000 | -9.5% | 4,800 | 0.0% | 0.02% | -5.9% |
Q4 2017 | $304,000 | -23.6% | 4,800 | -33.3% | 0.02% | -29.2% |
Q3 2017 | $398,000 | +67.2% | 7,200 | +50.0% | 0.02% | +60.0% |
Q2 2017 | $238,000 | +7.2% | 4,800 | 0.0% | 0.02% | +7.1% |
Q1 2017 | $222,000 | +4.2% | 4,800 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $213,000 | -9.4% | 4,800 | +200.0% | 0.01% | -12.5% |
Q3 2016 | $235,000 | -8.6% | 1,600 | 0.0% | 0.02% | -11.1% |
Q2 2016 | $257,000 | +20.7% | 1,600 | 0.0% | 0.02% | +28.6% |
Q1 2016 | $213,000 | -10.5% | 1,600 | 0.0% | 0.01% | -12.5% |
Q4 2015 | $238,000 | +10.2% | 1,600 | 0.0% | 0.02% | +6.7% |
Q3 2015 | $216,000 | +0.9% | 1,600 | 0.0% | 0.02% | +7.1% |
Q2 2015 | $214,000 | -3.2% | 1,600 | 0.0% | 0.01% | -6.7% |
Q1 2015 | $221,000 | – | 1,600 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BROADWOOD CAPITAL INC | 1,599,136 | $221,312,000 | 36.91% |
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 916,710 | $126,868,000 | 10.37% |
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 718,000 | $99,368,000 | 8.12% |
Detwiler Fenton Investment Management LLC | 37,278 | $5,151,000 | 5.42% |
CIM, LLC | 75,326 | $10,425,000 | 4.87% |
JAG CAPITAL MANAGEMENT, LLC | 178,879 | $24,756,000 | 4.45% |
MARSHALL & SULLIVAN INC /WA/ | 16,221 | $2,244,000 | 2.89% |
J. Goldman & Co LP | 330,000 | $45,670,000 | 2.83% |
HOLLAND CAPITAL MANAGEMENT LLC | 850,299 | $117,677,000 | 2.67% |
Weaver C. Barksdale & Associates, Inc. | 18,217 | $2,521,000 | 1.90% |