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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $11,822,000 | +14.2% | 554,263 | -24.6% | 0.68% | +12.7% |
| Q1 2016 | $10,354,000 | +100.2% | 735,400 | +131.9% | 0.61% | +87.1% |
| Q4 2015 | $5,172,000 | +22.5% | 317,100 | +3.3% | 0.32% | +19.9% |
| Q3 2015 | $4,223,000 | -30.4% | 306,900 | +6.9% | 0.27% | -20.1% |
| Q2 2015 | $6,066,000 | +16.5% | 287,100 | +11.7% | 0.34% | +0.9% |
| Q1 2015 | $5,207,000 | -49.1% | 257,000 | -49.4% | 0.34% | -31.8% |
| Q4 2014 | $10,223,000 | -30.6% | 508,100 | +1.7% | 0.49% | -6.1% |
| Q3 2014 | $14,736,000 | -9.3% | 499,700 | +3.4% | 0.52% | -14.9% |
| Q2 2014 | $16,239,000 | -18.1% | 483,300 | +7.5% | 0.62% | -15.9% |
| Q1 2014 | $19,832,000 | -70.8% | 449,700 | -67.1% | 0.73% | -65.7% |
| Q4 2013 | $67,855,000 | -17.3% | 1,366,944 | +3.9% | 2.14% | -33.8% |
| Q3 2013 | $82,021,000 | +22.6% | 1,315,188 | +42.8% | 3.23% | +0.9% |
| Q2 2013 | $66,908,000 | – | 920,963 | – | 3.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jump Trading, LLC | 48,421 | $898,262,000 | 9.43% |
| Jump Trading, LLC | 32,376 | $590,327,000 | 6.20% |
| T2 Partners Management, LP | 190,785 | $2,625,000 | 5.21% |
| Global Alpha Capital Management Ltd. | 297,815 | $4,098,000 | 3.28% |
| Nantahala Capital Management | 1,111,816 | $15,299,000 | 2.08% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 105,434 | $1,451,000 | 0.53% |
| FNY Managed Accounts LLC | 12,000 | $165,120,000 | 0.46% |
| Jump Trading, LLC | 267,188 | $29,429,000 | 0.31% |
| River Road Asset Management, LLC | 1,284,120 | $17,669,000 | 0.27% |
| TREMBLANT CAPITAL GROUP | 306,900 | $4,223,000 | 0.27% |