OREGON PUBLIC EMPLOYEES RETIREMENT FUND - COTY INC ownership

COTY INC's ticker is COTY and the CUSIP is 222070203. A total of 337 filers reported holding COTY INC in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of COTY INC
ValueSharesWeighting
Q3 2023$1,102,156
-15.4%
100,470
-5.2%
0.02%0.0%
Q2 2023$1,302,371
+0.4%
105,970
-1.5%
0.02%
-6.2%
Q1 2023$1,297,294
+40.9%
107,5700.0%0.02%
+33.3%
Q4 2022$920,799
+38.3%
107,570
+2.1%
0.01%
+33.3%
Q3 2022$666,000
-17.1%
105,324
+5.0%
0.01%
-25.0%
Q2 2022$803,000
-17.0%
100,299
-6.7%
0.01%
+20.0%
Q1 2022$967,000
-15.2%
107,553
-1.1%
0.01%
-23.1%
Q4 2021$1,141,000
+52.7%
108,697
+14.4%
0.01%
+44.4%
Q3 2021$747,000
-16.9%
95,017
-1.3%
0.01%
-10.0%
Q2 2021$899,000
+6.3%
96,271
+2.5%
0.01%0.0%
Q1 2021$846,000
+28.4%
93,8820.0%0.01%
+11.1%
Q4 2020$659,000
+126.5%
93,882
-12.9%
0.01%
+125.0%
Q3 2020$291,000
+146.6%
107,760
+308.7%
0.00%
+100.0%
Q2 2020$118,000
-86.4%
26,365
-84.4%
0.00%
-86.7%
Q1 2020$870,000
-58.8%
168,563
-10.2%
0.02%
-48.3%
Q4 2019$2,112,000
-21.4%
187,717
-26.6%
0.03%
-17.1%
Q3 2019$2,688,000
-20.3%
255,786
+1.6%
0.04%
-23.9%
Q2 2019$3,373,000
+21.5%
251,726
+4.2%
0.05%
+17.9%
Q1 2019$2,777,000
+78.9%
241,483
+2.1%
0.04%
+56.0%
Q4 2018$1,552,000
-10.0%
236,556
+72.4%
0.02%
+4.2%
Q3 2018$1,724,000
-10.3%
137,236
+0.6%
0.02%
-14.3%
Q2 2018$1,923,000
-8.3%
136,378
+18.9%
0.03%
-12.5%
Q1 2018$2,098,000
-45.9%
114,672
-45.8%
0.03%
+6.7%
Q4 2017$3,875,000
+137.4%
211,518
+114.2%
0.03%
+15.4%
Q3 2017$1,632,000
-11.0%
98,757
+1.1%
0.03%
-16.1%
Q2 2017$1,833,000
+105.7%
97,727
+98.9%
0.03%
+82.4%
Q1 2017$891,000
-1.0%
49,1270.0%0.02%
-10.5%
Q4 2016$900,00049,1270.02%
Other shareholders
COTY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Prentice Capital Management, LP 7,028,038$63,182,00014.97%
Artha Asset Management LLC 623,000$5,601,0005.93%
KETTLE HILL CAPITAL MANAGEMENT, LLC 2,531,237$22,756,0004.44%
Melvin Capital Management LP 29,402,334$264,327,0002.68%
Tabor Asset Management, LP 538,444$4,841,0002.67%
Soviero Asset Management, LP 1,200,000$10,788,0002.65%
BOULDER HILL CAPITAL MANAGEMENT LP 375,800$3,378,0001.81%
Atika Capital Management LLC 2,009,605$18,066,0001.52%
GoldenTree Asset Management 3,457,716$31,085,0001.44%
Ruffer LLP 5,376,188$48,358,0001.13%
View complete list of COTY INC shareholders