ELLINGTON MANAGEMENT GROUP LLC - SODASTREAM INTERNATIONAL LTD ownership

SODASTREAM INTERNATIONAL LTD's ticker is SODA and the CUSIP is M9068E105. A total of 144 filers reported holding SODASTREAM INTERNATIONAL LTD in Q2 2017. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of SODASTREAM INTERNATIONAL LTD
ValueSharesWeighting
Q1 2018$220,000
-42.9%
2,400
-58.6%
0.02%
-75.8%
Q3 2017$385,000
+89.7%
5,800
+52.6%
0.07%
+127.6%
Q2 2017$203,000
-42.3%
3,800
-46.5%
0.03%
-77.0%
Q4 2013$352,0007,1000.13%
Other shareholders
SODASTREAM INTERNATIONAL LTD shareholders Q2 2017
NameSharesValueWeighting ↓
Nantahala Capital Management 742,843$35,976,0004.01%
Crosspoint Capital Strategies, LLC 86,799$4,204,0003.53%
Global Alpha Capital Management Ltd. 115,743$5,605,0002.94%
G2 Investment Partners Management LLC 140,019$6,781,0002.67%
Granahan Investment Management 326,019$15,789,0001.58%
Hawk Ridge Capital Management 66,196$3,206,0001.44%
MENORA MIVTACHIM HOLDINGS LTD. 311,836$15,102,0000.77%
IRONWOOD INVESTMENT MANAGEMENT LLC 19,150$927,0000.69%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 194,174$9,403,0000.66%
MENTA CAPITAL LLC 120,135$5,818,0000.57%
View complete list of SODASTREAM INTERNATIONAL LTD shareholders