SODASTREAM INTERNATIONAL LTD's ticker is SODA and the CUSIP is M9068E105. A total of 144 filers reported holding SODASTREAM INTERNATIONAL LTD in Q1 2014. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,625,000 | -18.1% | 190,785 | +25.8% | 5.21% | -9.8% |
| Q2 2015 | $3,206,000 | +4.3% | 151,705 | 0.0% | 5.78% | +12.6% |
| Q1 2015 | $3,074,000 | +7.4% | 151,705 | +6.6% | 5.13% | +6.3% |
| Q4 2014 | $2,863,000 | +0.9% | 142,298 | +47.9% | 4.83% | -11.5% |
| Q3 2014 | $2,837,000 | +10.5% | 96,198 | +25.9% | 5.45% | +42.2% |
| Q2 2014 | $2,567,000 | -20.3% | 76,410 | +4.7% | 3.84% | -24.0% |
| Q1 2014 | $3,219,000 | – | 73,000 | – | 5.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| T2 Partners Management, LP | 151,705 | $3,206,000 | 5.78% |
| Global Alpha Capital Management Ltd. | 220,515 | $4,659,000 | 3.76% |
| Nantahala Capital Management | 743,600 | $15,712,000 | 2.30% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 160,955 | $3,401,000 | 0.78% |
| Melvin Capital Management LP | 400,000 | $8,452,000 | 0.46% |
| North Star Investment Management Corp. | 110,875 | $2,343,000 | 0.43% |
| River Road Asset Management, LLC | 1,335,910 | $28,228,000 | 0.42% |
| TREMBLANT CAPITAL GROUP | 287,100 | $6,066,000 | 0.34% |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | 1,700 | $36,000 | 0.24% |
| Granahan Investment Management | 399,832 | $8,448,000 | 0.24% |