SG Americas Securities, LLC - SODASTREAM INTERNATIONAL LTD ownership

SODASTREAM INTERNATIONAL LTD's ticker is SODA and the CUSIP is M9068E105. A total of 155 filers reported holding SODASTREAM INTERNATIONAL LTD in Q3 2017. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

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 2017
NameSharesValueWeighting ↓
SIGMA CAPITAL MANAGEMENT LLC 900,000$44,676,0002.51%
Interval Partners, LP 125,000$6,205,0002.36%
Grandeur Peak Global Advisors, LLC 161,200$8,002,0002.13%
ARS Investment Partners, LLC 236,624$11,746,0001.97%
TREMBLANT CAPITAL GROUP 1,137,344$56,458,0001.78%
GAGNON SECURITIES LLC 118,498$5,882,0001.77%
Lombard Odier Asset Management (USA) Corp 600,000$29,784,0001.27%
MAZAMA CAPITAL MANAGEMENT INC 41,118$2,041,0001.01%
CADIAN CAPITAL MANAGEMENT, LP 727,570$36,117,0000.93%
FLOOD GAMBLE ASSOCIATES INC 37,300$1,852,0000.91%
View complete list of SODASTREAM INTERNATIONAL LTD shareholders