SODASTREAM INTERNATIONAL LTD's ticker is SODA and the CUSIP is M9068E105. A total of 175 filers reported holding SODASTREAM INTERNATIONAL LTD in Q3 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,869,000 | -50.9% | 33,629 | -47.2% | 0.05% | -50.5% |
| Q1 2018 | $5,844,000 | +15.1% | 63,638 | -11.8% | 0.10% | +16.1% |
| Q4 2017 | $5,077,000 | +20.7% | 72,176 | +14.0% | 0.09% | -10.3% |
| Q3 2017 | $4,208,000 | +219.5% | 63,304 | +157.2% | 0.10% | +203.1% |
| Q2 2017 | $1,317,000 | +10.4% | 24,608 | -0.1% | 0.03% | +6.7% |
| Q1 2017 | $1,193,000 | +1036.2% | 24,621 | +827.7% | 0.03% | +900.0% |
| Q4 2016 | $105,000 | +45.8% | 2,654 | -2.9% | 0.00% | +50.0% |
| Q3 2016 | $72,000 | – | 2,732 | – | 0.00% | – |
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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% |