COTY INC's ticker is COTY and the CUSIP is 222070203. A total of 168 filers reported holding COTY INC in Q2 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,298 | -40.2% | 1,668,004 | -33.0% | 0.03% | -29.5% |
| Q2 2023 | $30,575 | -17.7% | 2,487,800 | -19.2% | 0.04% | -10.2% |
| Q1 2023 | $37,137 | +180.6% | 3,079,330 | +99.2% | 0.05% | +172.2% |
| Q4 2022 | $13,235 | -99.9% | 1,546,130 | +10.0% | 0.02% | +38.5% |
| Q3 2022 | $8,887,000 | +112.1% | 1,406,130 | +168.8% | 0.01% | +160.0% |
| Q2 2022 | $4,190,000 | -91.6% | 523,100 | -90.6% | 0.01% | -91.5% |
| Q1 2022 | $49,915,000 | +72.0% | 5,552,330 | +101.0% | 0.06% | +63.9% |
| Q4 2021 | $29,012,000 | +172.4% | 2,763,030 | +103.9% | 0.04% | +157.1% |
| Q3 2021 | $10,652,000 | -62.8% | 1,355,230 | -55.8% | 0.01% | -61.1% |
| Q2 2021 | $28,626,000 | +69.6% | 3,064,924 | +63.6% | 0.04% | +71.4% |
| Q1 2021 | $16,879,000 | +18.9% | 1,873,330 | -7.4% | 0.02% | +40.0% |
| Q4 2020 | $14,195,000 | +270.3% | 2,022,130 | +42.4% | 0.02% | +275.0% |
| Q3 2020 | $3,833,000 | -64.8% | 1,419,630 | -41.7% | 0.00% | -55.6% |
| Q2 2020 | $10,884,000 | +43.3% | 2,434,982 | +65.4% | 0.01% | +28.6% |
| Q1 2020 | $7,597,000 | -63.5% | 1,472,213 | -20.5% | 0.01% | -56.2% |
| Q4 2019 | $20,841,000 | +260.8% | 1,852,568 | +237.1% | 0.02% | +220.0% |
| Q3 2019 | $5,776,000 | +99.2% | 549,600 | +24.4% | 0.01% | +66.7% |
| Q4 2018 | $2,899,000 | -5.9% | 441,906 | +272.6% | 0.00% | -50.0% |
| Q2 2016 | $3,082,000 | -91.9% | 118,600 | -91.3% | 0.01% | -91.7% |
| Q1 2016 | $37,941,000 | -26.3% | 1,363,300 | -32.1% | 0.07% | -35.7% |
| Q4 2015 | $51,480,000 | -21.1% | 2,008,600 | -16.7% | 0.11% | -28.2% |
| Q3 2015 | $65,271,000 | +8.5% | 2,412,100 | +28.2% | 0.16% | +13.9% |
| Q2 2015 | $60,171,000 | +57.7% | 1,882,100 | +19.7% | 0.14% | +69.1% |
| Q1 2015 | $38,148,000 | +17.7% | 1,571,799 | +0.2% | 0.08% | +3.8% |
| Q4 2014 | $32,401,000 | +908.7% | 1,568,300 | +708.0% | 0.08% | +766.7% |
| Q3 2014 | $3,212,000 | – | 194,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prentice Capital Management, LP | 7,657,416 | $60,187,000 | 15.21% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 2,221,220 | $17,459,000 | 3.26% |
| Stormborn Capital Management, LLC | 1,000,000 | $7,860,000 | 2.58% |
| One Fin Capital Management LP | 690,000 | $5,423,000 | 2.51% |
| Pinz Capital Management, LP | 686,500 | $5,396,000 | 2.44% |
| Soviero Asset Management, LP | 1,600,000 | $12,576,000 | 2.39% |
| Centric Wealth Management | 667,910 | $5,250,000 | 1.93% |
| MIK Capital, LP | 493,133 | $3,876,000 | 1.57% |
| Tabor Asset Management, LP | 258,659 | $2,033,000 | 1.22% |
| SEGALL BRYANT & HAMILL, LLC | 29,769,818 | $234,006,000 | 1.13% |