NORGES BANK - SODASTREAM INTERNATIONAL LTD ownership

SODASTREAM INTERNATIONAL LTD's ticker is SODA and the CUSIP is M9068E105. A total of 172 filers reported holding SODASTREAM INTERNATIONAL LTD in Q4 2017. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORGES BANK ownership history of SODASTREAM INTERNATIONAL LTD
ValueSharesWeighting
Q3 2018$13,778,000
+53.3%
96,298
-8.6%
0.00%
+33.3%
Q2 2018$8,988,000
+64.0%
105,364
+76.5%
0.00%
+50.0%
Q1 2018$5,481,000
+111.5%
59,691
+62.0%
0.00%
+100.0%
Q4 2017$2,592,000
+5.8%
36,8530.0%0.00%0.0%
Q3 2017$2,449,000
+24.2%
36,8530.0%0.00%0.0%
Q2 2017$1,972,000
+11.5%
36,853
+0.9%
0.00%0.0%
Q1 2017$1,769,000
+72.1%
36,517
+40.3%
0.00%
Q4 2016$1,028,000
+168.4%
26,034
+36.7%
0.00%
Q4 2014$383,000
-88.5%
19,042
-83.1%
0.00%
-100.0%
Q3 2014$3,323,000
-68.5%
112,680
-64.1%
0.00%
-33.3%
Q2 2014$10,560,000
+52.4%
314,306
+100.0%
0.00%
-25.0%
Q1 2014$6,930,000
-11.2%
157,1530.0%0.00%0.0%
Q4 2013$7,801,000
-20.4%
157,1530.0%0.00%
-33.3%
Q3 2013$9,805,000
+10.2%
157,153
+28.3%
0.01%0.0%
Q2 2013$8,898,000
+113.0%
122,479
+45.6%
0.01%
+100.0%
Q1 2013$4,177,00084,1480.00%
Other shareholders
SODASTREAM INTERNATIONAL LTD shareholders Q4 2017
NameSharesValueWeighting ↓
Nantahala Capital Management 1,040,817$41,081,0004.26%
Global Alpha Capital Management Ltd. 145,293$5,735,0003.31%
Crosspoint Capital Strategies, LLC 87,318$3,446,0003.06%
G2 Investment Partners Management LLC 96,374$3,804,0001.88%
Hawk Ridge Capital Management 66,196$2,613,0001.31%
MENORA MIVTACHIM HOLDINGS LTD. 491,836$19,413,0001.00%
Concourse Capital Management, LLC 27,500$1,085,0000.66%
Concourse Capital Management, LLC 27,505$1,086,0000.66%
IRONWOOD INVESTMENT MANAGEMENT LLC 20,588$813,0000.59%
Granahan Investment Management 426,429$16,831,0000.58%
View complete list of SODASTREAM INTERNATIONAL LTD shareholders