SG Americas Securities, LLC - COTY INC ownership

COTY INC's ticker is COTY and the CUSIP is 222070203. A total of 310 filers reported holding COTY INC in Q4 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of COTY INC
ValueSharesWeighting
Q3 2023$472
+107.0%
43,068
+132.4%
0.01%
+150.0%
Q2 2023$228
-88.1%
18,532
-88.3%
0.00%
-90.9%
Q1 2023$1,912
-99.8%
158,559
+8.2%
0.02%
+100.0%
Q3 2022$926,000
+178.9%
146,509
+253.8%
0.01%
+175.0%
Q2 2022$332,000
-83.7%
41,409
-81.8%
0.00%
-73.3%
Q1 2022$2,041,000
+339.9%
227,039
+413.6%
0.02%
+400.0%
Q4 2021$464,000
-70.7%
44,208
-78.0%
0.00%
-57.1%
Q3 2021$1,583,000
+65.2%
201,362
+96.4%
0.01%
+75.0%
Q2 2021$958,000
+22.0%
102,525
+17.7%
0.00%0.0%
Q1 2021$785,000
-41.8%
87,076
-54.6%
0.00%
-42.9%
Q4 2020$1,348,000
+148.3%
191,974
-4.5%
0.01%
+133.3%
Q3 2020$543,000
+269.4%
200,971
+511.8%
0.00%
+200.0%
Q2 2020$147,000
-71.8%
32,847
-67.5%
0.00%
-80.0%
Q1 2020$522,000
+44.6%
101,141
+215.4%
0.01%
+66.7%
Q4 2019$361,000
-49.3%
32,071
-52.7%
0.00%
-50.0%
Q3 2019$712,000
-67.1%
67,758
-58.0%
0.01%
-60.0%
Q2 2019$2,161,000
-91.9%
161,297
-93.0%
0.02%
-93.9%
Q1 2019$26,676,000
+846.6%
2,319,616
+440.0%
0.25%
+884.0%
Q4 2018$2,818,000
+26.3%
429,576
+141.7%
0.02%
+47.1%
Q3 2018$2,232,000
+476.7%
177,713
+547.7%
0.02%
+466.7%
Q2 2018$387,000
-83.7%
27,437
-78.8%
0.00%
-84.2%
Q1 2018$2,374,000
+31.9%
129,722
+43.3%
0.02%
+11.8%
Q4 2017$1,800,000
+316.7%
90,515
+246.0%
0.02%
+325.0%
Q3 2017$432,000
-92.6%
26,163
-91.5%
0.00%
-92.3%
Q2 2017$5,802,000
+194.2%
309,251
+184.4%
0.05%
+205.9%
Q1 2017$1,972,000
+72.8%
108,743
+74.5%
0.02%
+70.0%
Q4 2016$1,141,000
-84.2%
62,302
-79.8%
0.01%
-86.8%
Q3 2016$7,239,000
+479.6%
308,035
+541.2%
0.08%
+744.4%
Q2 2016$1,249,000
+839.1%
48,040
+908.6%
0.01%
+800.0%
Q1 2016$133,000
+3.1%
4,763
+18.0%
0.00%0.0%
Q2 2015$129,000
-63.5%
4,036
-72.2%
0.00%
-50.0%
Q1 2015$353,00014,5370.00%
Other shareholders
COTY INC shareholders Q4 2022
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