SODASTREAM INTERNATIONAL LTD's ticker is SODA and the CUSIP is M9068E105. A total of 80 filers reported holding SODASTREAM INTERNATIONAL LTD in Q2 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,718,000 | -7.0% | 94,203 | -37.4% | 0.17% | -7.2% |
| Q3 2016 | $3,998,000 | -38.9% | 150,523 | -50.9% | 0.18% | -41.4% |
| Q2 2016 | $6,539,000 | +29.7% | 306,554 | -14.4% | 0.31% | +38.3% |
| Q1 2016 | $5,042,000 | -26.9% | 358,104 | -15.3% | 0.22% | -19.0% |
| Q4 2015 | $6,894,000 | +19.9% | 422,676 | +1.1% | 0.27% | +33.0% |
| Q3 2015 | $5,752,000 | -12.5% | 418,056 | +34.3% | 0.21% | +6.7% |
| Q2 2015 | $6,577,000 | +45.3% | 311,274 | +39.3% | 0.19% | +36.9% |
| Q1 2015 | $4,527,000 | +26.8% | 223,465 | +25.9% | 0.14% | +31.8% |
| Q4 2014 | $3,570,000 | +71.5% | 177,455 | +151.4% | 0.11% | +48.6% |
| Q3 2014 | $2,082,000 | – | 70,600 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jump Trading, LLC | 48,421 | $898,262,000 | 9.43% |
| Jump Trading, LLC | 32,376 | $590,327,000 | 6.20% |
| T2 Partners Management, LP | 190,785 | $2,625,000 | 5.21% |
| Global Alpha Capital Management Ltd. | 297,815 | $4,098,000 | 3.28% |
| Nantahala Capital Management | 1,111,816 | $15,299,000 | 2.08% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 105,434 | $1,451,000 | 0.53% |
| FNY Managed Accounts LLC | 12,000 | $165,120,000 | 0.46% |
| Jump Trading, LLC | 267,188 | $29,429,000 | 0.31% |
| River Road Asset Management, LLC | 1,284,120 | $17,669,000 | 0.27% |
| TREMBLANT CAPITAL GROUP | 306,900 | $4,223,000 | 0.27% |