SODASTREAM INTERNATIONAL LTD's ticker is SODA and the CUSIP is M9068E105. A total of 105 filers reported holding SODASTREAM INTERNATIONAL LTD in Q3 2016. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $9,721,000 | +33.9% | 67,942 | -14.4% | 0.12% | +21.8% |
| Q2 2018 | $7,261,000 | +0.1% | 79,364 | +0.5% | 0.10% | +1.0% |
| Q1 2018 | $7,251,000 | +36.3% | 78,966 | +4.5% | 0.10% | +40.8% |
| Q4 2017 | $5,318,000 | +16.8% | 75,594 | +10.3% | 0.07% | +9.2% |
| Q3 2017 | $4,553,000 | +89.2% | 68,520 | +52.4% | 0.06% | +58.5% |
| Q2 2017 | $2,406,000 | +51.2% | 44,955 | +36.9% | 0.04% | +51.9% |
| Q1 2017 | $1,591,000 | +99.1% | 32,830 | +62.2% | 0.03% | +107.7% |
| Q4 2016 | $799,000 | +58.2% | 20,235 | +6.3% | 0.01% | +44.4% |
| Q3 2016 | $505,000 | +25.6% | 19,035 | +1.1% | 0.01% | +12.5% |
| Q2 2016 | $402,000 | +70.3% | 18,835 | +12.2% | 0.01% | +60.0% |
| Q1 2016 | $236,000 | +6.3% | 16,785 | +3.4% | 0.01% | 0.0% |
| Q4 2015 | $222,000 | -0.9% | 16,235 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $224,000 | -26.3% | 16,235 | +13.7% | 0.01% | -16.7% |
| Q2 2015 | $304,000 | +21.6% | 14,285 | +68.4% | 0.01% | +20.0% |
| Q3 2014 | $250,000 | -19.1% | 8,485 | -7.6% | 0.01% | -28.6% |
| Q2 2014 | $309,000 | -9.9% | 9,185 | +18.0% | 0.01% | -12.5% |
| Q1 2014 | $343,000 | – | 7,785 | – | 0.01% | – |
Download | ||||||
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% |