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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 107,570 | 0.0% | 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% | 93,882 | 0.0% | 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% | 49,127 | 0.0% | 0.02% | -10.5% |
Q4 2016 | $900,000 | – | 49,127 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CREDIT AGRICOLE S A | 26,782,097 | $293,799,604 | 4.75% |
Banco Santander, S.A. | 26,239,918 | $287,851,900 | 4.08% |
Ruffer LLP | 5,950,409 | $66,276,186 | 3.67% |
Graphene Investments SAS | 225,500 | $2,473,735 | 1.74% |
Tabor Asset Management, LP | 277,465 | $3,043,791 | 1.60% |
Compass Wealth Management LLC | 426,175 | $4,675,140 | 1.47% |
Ranger Investment Management | 1,615,272 | $17,719,534 | 1.18% |
Hardman Johnston Global Advisors LLC | 3,045,070 | $33,404,418 | 1.12% |
X-Square Capital, LLC | 127,929 | $1,572 | 1.06% |
Dorsey Wright & Associates | 296,868 | $3,257,000 | 1.01% |