SG Americas Securities, LLC - SODASTREAM INTERNATIONAL LTD ownership

SODASTREAM INTERNATIONAL LTD's ticker is SODA and the CUSIP is M9068E105. A total of 1 filers reported holding SODASTREAM INTERNATIONAL LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SODASTREAM INTERNATIONAL LTD
ValueSharesWeighting
Q3 2018$8,798,000
+7111.5%
61,493
+4206.2%
0.06%
+6400.0%
Q2 2018$122,000
-11.6%
1,428
-4.9%
0.00%0.0%
Q1 2018$138,000
-38.1%
1,502
-52.7%
0.00%
-50.0%
Q4 2017$223,000
+74.2%
3,177
+64.5%
0.00%
+100.0%
Q3 2017$128,000
-52.1%
1,931
-85.4%
0.00%
-50.0%
Q1 2015$267,000
-4.6%
13,183
-5.4%
0.00%
+100.0%
Q4 2014$280,000
+3.3%
13,937
+51.8%
0.00%
-50.0%
Q3 2014$271,000
-45.5%
9,180
-38.0%
0.00%
-33.3%
Q2 2014$497,000
+195.8%
14,798
+448.1%
0.00%
+200.0%
Q3 2013$168,0002,7000.00%
Other shareholders
SODASTREAM INTERNATIONAL LTD shareholders Q3 2023
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