Walleye Trading LLC - SODASTREAM INTERNATIONAL LTD ownership

SODASTREAM INTERNATIONAL LTD's ticker is SODA and the CUSIP is M9068E105. A total of 105 filers reported holding SODASTREAM INTERNATIONAL LTD in Q3 2016. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of SODASTREAM INTERNATIONAL LTD
ValueSharesWeighting
Q3 2018$77,836,000
+2541.2%
544,000
+1474.7%
0.41%
+2468.8%
Q2 2018$2,947,000
-62.0%
34,546
-59.0%
0.02%
-64.4%
Q1 2018$7,746,000
+6.4%
84,351
-18.5%
0.04%
+25.0%
Q4 2017$7,282,000
+827.6%
103,548
+778.9%
0.04%
+800.0%
Q3 2017$785,000
+50.1%
11,781
+20.3%
0.00%
+33.3%
Q2 2017$523,000
-13.7%
9,789
-21.7%
0.00%
-25.0%
Q1 2017$606,000
+26.0%
12,502
+2.8%
0.00%
+33.3%
Q4 2016$481,000
+19.7%
12,165
-19.6%
0.00%
+50.0%
Q3 2016$402,000
+68.2%
15,126
+34.7%
0.00%0.0%
Q2 2016$239,000
-14.3%
11,226
-43.7%
0.00%0.0%
Q1 2016$279,000
+74.4%
19,926
+105.4%
0.00%0.0%
Q4 2015$160,000
-10.6%
9,700
-25.2%
0.00%
+100.0%
Q3 2015$179,000
-27.5%
12,965
+9.9%
0.00%
-50.0%
Q2 2015$247,000
-51.8%
11,800
-53.6%
0.00%
-60.0%
Q1 2015$512,000
+481.8%
25,432
+478.0%
0.01%
+400.0%
Q4 2014$88,000
+100.0%
4,400
+193.3%
0.00%0.0%
Q3 2014$44,000
-96.3%
1,500
-95.7%
0.00%
-93.8%
Q2 2014$1,178,000
-28.1%
35,089
-5.6%
0.02%
-30.4%
Q1 2014$1,638,000
-23.1%
37,159
-13.3%
0.02%
+9.5%
Q4 2013$2,129,000
-78.2%
42,864
-72.6%
0.02%
-79.6%
Q3 2013$9,761,000
-40.8%
156,524
-31.1%
0.10%
-34.4%
Q2 2013$16,501,000227,0830.16%
Other shareholders
SODASTREAM INTERNATIONAL LTD shareholders Q3 2016
NameSharesValueWeighting ↓
Nantahala Capital Management 742,843$35,976,0004.01%
Crosspoint Capital Strategies, LLC 86,799$4,204,0003.53%
Global Alpha Capital Management Ltd. 115,743$5,605,0002.94%
G2 Investment Partners Management LLC 140,019$6,781,0002.67%
Granahan Investment Management 326,019$15,789,0001.58%
Hawk Ridge Capital Management 66,196$3,206,0001.44%
MENORA MIVTACHIM HOLDINGS LTD. 311,836$15,102,0000.77%
IRONWOOD INVESTMENT MANAGEMENT LLC 19,150$927,0000.69%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 194,174$9,403,0000.66%
MENTA CAPITAL LLC 120,135$5,818,0000.57%
View complete list of SODASTREAM INTERNATIONAL LTD shareholders