COTY INC's ticker is COTY and the CUSIP is 222070203. A total of 179 filers reported holding COTY INC in Q4 2015. The put-call ratio across all filers is 5.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $589,767 | +1.5% | 58,859 | +21.1% | 0.00% | 0.0% |
Q1 2024 | $580,893 | -28.1% | 48,600 | -25.2% | 0.00% | 0.0% |
Q4 2023 | $807,499 | +12.4% | 65,016 | -0.7% | 0.00% | 0.0% |
Q3 2023 | $718,305 | -10.9% | 65,479 | -0.2% | 0.00% | 0.0% |
Q2 2023 | $806,543 | +2.9% | 65,626 | +0.9% | 0.00% | 0.0% |
Q1 2023 | $784,128 | +90.2% | 65,019 | +35.0% | 0.00% | 0.0% |
Q4 2022 | $412,206 | -23.4% | 48,155 | -43.4% | 0.00% | 0.0% |
Q3 2022 | $537,908 | +47.0% | 85,112 | +86.1% | 0.00% | 0.0% |
Q2 2022 | $366,000 | -16.6% | 45,734 | -6.4% | 0.00% | 0.0% |
Q1 2022 | $439,000 | -14.4% | 48,864 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $513,000 | +20.7% | 48,864 | -9.6% | 0.00% | 0.0% |
Q3 2021 | $425,000 | -1.6% | 54,029 | +16.8% | 0.00% | 0.0% |
Q2 2021 | $432,000 | +16.4% | 46,272 | +12.4% | 0.00% | 0.0% |
Q1 2021 | $371,000 | +24.1% | 41,173 | -3.4% | 0.00% | 0.0% |
Q4 2020 | $299,000 | +145.1% | 42,602 | -6.1% | 0.00% | – |
Q3 2020 | $122,000 | -79.6% | 45,364 | -66.1% | 0.00% | -100.0% |
Q2 2020 | $598,000 | -13.2% | 133,756 | +0.1% | 0.00% | -50.0% |
Q1 2020 | $689,000 | -53.8% | 133,606 | +0.8% | 0.00% | -33.3% |
Q4 2019 | $1,491,000 | +4.6% | 132,495 | -2.3% | 0.00% | 0.0% |
Q3 2019 | $1,426,000 | -22.0% | 135,669 | -0.5% | 0.00% | -25.0% |
Q2 2019 | $1,828,000 | -22.5% | 136,387 | -33.5% | 0.00% | -20.0% |
Q1 2019 | $2,359,000 | +71.7% | 205,089 | -2.1% | 0.01% | +66.7% |
Q4 2018 | $1,374,000 | -47.2% | 209,426 | +1.0% | 0.00% | -40.0% |
Q3 2018 | $2,604,000 | -15.4% | 207,298 | -5.1% | 0.01% | -28.6% |
Q2 2018 | $3,079,000 | -29.9% | 218,345 | -9.0% | 0.01% | -22.2% |
Q1 2018 | $4,390,000 | -9.2% | 239,912 | -1.3% | 0.01% | -10.0% |
Q4 2017 | $4,836,000 | +15.2% | 243,162 | -4.3% | 0.01% | +11.1% |
Q3 2017 | $4,199,000 | -12.4% | 254,047 | -0.6% | 0.01% | -18.2% |
Q2 2017 | $4,792,000 | -3.2% | 255,484 | -6.4% | 0.01% | 0.0% |
Q1 2017 | $4,949,000 | +1.3% | 272,962 | +2.3% | 0.01% | -8.3% |
Q4 2016 | $4,884,000 | +18.9% | 266,749 | +52.7% | 0.01% | +50.0% |
Q3 2016 | $4,106,000 | +804.4% | 174,733 | +900.3% | 0.01% | +700.0% |
Q2 2016 | $454,000 | -52.3% | 17,468 | -48.9% | 0.00% | -50.0% |
Q1 2016 | $952,000 | +0.8% | 34,193 | -7.1% | 0.00% | 0.0% |
Q4 2015 | $944,000 | -7.6% | 36,825 | -2.5% | 0.00% | -33.3% |
Q3 2015 | $1,022,000 | -16.4% | 37,751 | -1.2% | 0.00% | 0.0% |
Q2 2015 | $1,222,000 | +62.9% | 38,219 | +23.7% | 0.00% | +50.0% |
Q1 2015 | $750,000 | +16.5% | 30,905 | -0.8% | 0.00% | +100.0% |
Q4 2014 | $644,000 | +14.6% | 31,152 | -8.2% | 0.00% | 0.0% |
Q3 2014 | $562,000 | -4.1% | 33,948 | -0.8% | 0.00% | 0.0% |
Q2 2014 | $586,000 | +41.2% | 34,219 | +23.7% | 0.00% | 0.0% |
Q1 2014 | $415,000 | -3.5% | 27,672 | -1.7% | 0.00% | 0.0% |
Q4 2013 | $430,000 | – | 28,152 | – | 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% |