PARTHENON LLC - COTY INC ownership

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
PARTHENON LLC ownership history of COTY INC
ValueSharesWeighting
Q1 2019$1,105,000
+71.9%
96,073
-1.9%
0.25%
+56.3%
Q4 2018$643,000
-47.9%
97,977
-0.4%
0.16%
-41.7%
Q3 2018$1,235,000
-14.4%
98,327
-3.8%
0.27%
-18.6%
Q2 2018$1,442,000
-23.7%
102,257
-0.9%
0.33%
-25.2%
Q1 2018$1,889,000
-9.4%
103,204
-1.6%
0.44%
-5.3%
Q4 2017$2,086,000
+10.0%
104,874
-8.6%
0.47%
+4.9%
Q3 2017$1,896,000
-12.3%
114,713
-0.5%
0.45%
-12.8%
Q2 2017$2,162,000
+2.0%
115,269
-1.4%
0.51%
+2.2%
Q1 2017$2,119,000
-5.1%
116,880
-4.1%
0.50%
-8.4%
Q4 2016$2,233,000121,9340.55%
Other shareholders
COTY INC shareholders Q1 2018
NameSharesValueWeighting ↓
MSD Partners, L.P. 6,750,297$44,282,0003.87%
Isomer Partners LP 750,000$4,920,0002.95%
Contrarius Investment Management Ltd 6,410,041$42,050,0002.55%
SYMONS CAPITAL MANAGEMENT INC 713,795$4,683,0001.94%
GARGOYLE INVESTMENT ADVISOR L.L.C. 217,460$1,427,0001.30%
TOBAM 3,788,567$24,853,0001.20%
Poplar Forest Capital LLC 2,210,908$14,504,0001.07%
York Capital Management Global Advisors, LLC 2,145,493$14,074,0000.86%
THOMPSON SIEGEL & WALMSLEY LLC 8,144,490$53,428,0000.84%
QCM Cayman, Ltd. 28,287$186,0000.76%
View complete list of COTY INC shareholders