SODASTREAM INTERNATIONAL LTD's ticker is SODA and the CUSIP is M9068E105. A total of 89 filers reported holding SODASTREAM INTERNATIONAL LTD in Q2 2015. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | +40.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $4,000 | -99.4% | 100 | -99.8% | 0.00% | -99.2% |
| Q3 2015 | $627,000 | -73.2% | 45,600 | -58.9% | 0.13% | -70.1% |
| Q2 2015 | $2,343,000 | -9.6% | 110,875 | -13.3% | 0.43% | -11.1% |
| Q1 2015 | $2,591,000 | +66.6% | 127,875 | +65.5% | 0.48% | +63.3% |
| Q4 2014 | $1,555,000 | -46.0% | 77,275 | -20.9% | 0.30% | -48.5% |
| Q3 2014 | $2,880,000 | +48.1% | 97,650 | +68.8% | 0.58% | +47.9% |
| Q2 2014 | $1,944,000 | -5.1% | 57,850 | +24.5% | 0.39% | -8.7% |
| Q1 2014 | $2,048,000 | – | 46,450 | – | 0.43% | – |
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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% |