Walleye Trading LLC - COTY INC ownership

COTY INC's ticker is COTY and the CUSIP is 222070203. A total of 316 filers reported holding COTY INC in Q4 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of COTY INC
ValueSharesWeighting
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$1,189,00079,5000.02%
Other shareholders
COTY INC shareholders Q4 2021
NameSharesValueWeighting ↓
CREDIT AGRICOLE S A 26,782,097$293,799,6044.75%
Banco Santander, S.A. 26,239,918$287,851,9004.08%
Ruffer LLP 5,950,409$66,276,1863.67%
Graphene Investments SAS 225,500$2,473,7351.74%
Tabor Asset Management, LP 277,465$3,043,7911.60%
Compass Wealth Management LLC 426,175$4,675,1401.47%
Ranger Investment Management 1,615,272$17,719,5341.18%
Hardman Johnston Global Advisors LLC 3,045,070$33,404,4181.12%
X-Square Capital, LLC 127,929$1,5721.06%
Dorsey Wright & Associates 296,868$3,257,0001.01%
View complete list of COTY INC shareholders