COTY INC's ticker is COTY and the CUSIP is 222070203. A total of 255 filers reported holding COTY INC in Q3 2016. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,832,875 | -17.9% | 987,500 | -8.1% | 0.03% | -27.5% |
Q2 2023 | $13,201,918 | -12.6% | 1,074,200 | -14.2% | 0.04% | +25.0% |
Q1 2023 | $15,105,150 | -16.4% | 1,252,500 | -40.7% | 0.03% | -37.3% |
Q4 2022 | $18,067,592 | +65.7% | 2,110,700 | +22.4% | 0.05% | +50.0% |
Q3 2022 | $10,901,000 | +15.6% | 1,724,900 | +46.5% | 0.03% | +13.3% |
Q2 2022 | $9,430,000 | +63.8% | 1,177,200 | +83.9% | 0.03% | +66.7% |
Q1 2022 | $5,756,000 | -67.8% | 640,256 | -62.4% | 0.02% | -69.5% |
Q4 2021 | $17,885,000 | +154.9% | 1,703,243 | +90.8% | 0.06% | +136.0% |
Q3 2021 | $7,017,000 | +222.8% | 892,696 | +283.5% | 0.02% | +212.5% |
Q2 2021 | $2,174,000 | -61.2% | 232,773 | -62.6% | 0.01% | -68.0% |
Q1 2021 | $5,610,000 | +138.6% | 622,598 | +86.0% | 0.02% | +150.0% |
Q4 2020 | $2,351,000 | +413.3% | 334,772 | +277.4% | 0.01% | +150.0% |
Q1 2020 | $458,000 | -88.3% | 88,700 | -74.5% | 0.00% | -85.2% |
Q4 2019 | $3,906,000 | +77.1% | 347,200 | +65.5% | 0.03% | +42.1% |
Q3 2019 | $2,205,000 | +133.1% | 209,800 | +197.2% | 0.02% | +137.5% |
Q2 2019 | $946,000 | -81.4% | 70,600 | -84.1% | 0.01% | -79.5% |
Q1 2019 | $5,094,000 | +166.0% | 443,000 | +51.8% | 0.04% | +178.6% |
Q4 2018 | $1,915,000 | +12.2% | 291,844 | +114.8% | 0.01% | +55.6% |
Q3 2018 | $1,707,000 | -48.6% | 135,870 | -42.3% | 0.01% | -50.0% |
Q2 2018 | $3,321,000 | -47.7% | 235,581 | -32.1% | 0.02% | -51.4% |
Q1 2018 | $6,352,000 | +2.6% | 347,100 | +11.6% | 0.04% | +23.3% |
Q4 2017 | $6,192,000 | +1246.1% | 311,100 | +1019.1% | 0.03% | +1400.0% |
Q3 2017 | $460,000 | +37.3% | 27,800 | +56.2% | 0.00% | 0.0% |
Q2 2017 | $335,000 | +20.5% | 17,800 | +16.3% | 0.00% | 0.0% |
Q1 2017 | $278,000 | -82.3% | 15,300 | -82.1% | 0.00% | -81.8% |
Q4 2016 | $1,569,000 | -97.5% | 85,700 | -96.7% | 0.01% | -97.3% |
Q3 2016 | $61,571,000 | +2840.4% | 2,620,000 | +3155.3% | 0.40% | +2771.4% |
Q2 2016 | $2,094,000 | +287.8% | 80,485 | +315.5% | 0.01% | +250.0% |
Q1 2016 | $540,000 | -21.3% | 19,371 | -27.4% | 0.00% | -33.3% |
Q4 2015 | $686,000 | -31.0% | 26,700 | -27.2% | 0.01% | -33.3% |
Q3 2015 | $994,000 | -71.8% | 36,700 | -66.7% | 0.01% | -74.3% |
Q2 2015 | $3,520,000 | +976.5% | 110,115 | +715.7% | 0.04% | +1066.7% |
Q1 2015 | $327,000 | -0.3% | 13,500 | -15.1% | 0.00% | 0.0% |
Q4 2014 | $328,000 | +21.0% | 15,900 | -2.7% | 0.00% | 0.0% |
Q3 2014 | $271,000 | -27.0% | 16,346 | -24.7% | 0.00% | -40.0% |
Q2 2014 | $371,000 | -68.8% | 21,700 | -72.7% | 0.01% | -70.6% |
Q1 2014 | $1,189,000 | – | 79,500 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CREDIT AGRICOLE S A | 26,782,097 | $293,799,604 | 4.75% |
Banco Santander, S.A. | 26,239,918 | $287,851,900 | 4.08% |
Ruffer LLP | 5,950,409 | $66,276,186 | 3.67% |
Graphene Investments SAS | 225,500 | $2,473,735 | 1.74% |
Tabor Asset Management, LP | 277,465 | $3,043,791 | 1.60% |
Compass Wealth Management LLC | 426,175 | $4,675,140 | 1.47% |
Ranger Investment Management | 1,615,272 | $17,719,534 | 1.18% |
Hardman Johnston Global Advisors LLC | 3,045,070 | $33,404,418 | 1.12% |
X-Square Capital, LLC | 127,929 | $1,572 | 1.06% |
Dorsey Wright & Associates | 296,868 | $3,257,000 | 1.01% |