COTY INC's ticker is COTY and the CUSIP is 222070203. A total of 103 filers reported holding COTY INC in Q4 2013. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $30,781,126 | -14.0% | 3,071,969 | +2.7% | 0.01% | -14.3% |
Q1 2024 | $35,788,415 | -11.3% | 2,992,342 | -7.9% | 0.01% | -12.5% |
Q4 2023 | $40,364,774 | +13.4% | 3,249,982 | +0.2% | 0.01% | 0.0% |
Q3 2023 | $35,595,840 | -16.5% | 3,244,835 | -6.4% | 0.01% | -11.1% |
Q2 2023 | $42,616,410 | -3.2% | 3,467,568 | -5.0% | 0.01% | -10.0% |
Q1 2023 | $44,017,396 | +35.0% | 3,649,867 | -4.2% | 0.01% | +42.9% |
Q4 2022 | $32,602,762 | +38.9% | 3,808,734 | +2.5% | 0.01% | +16.7% |
Q3 2022 | $23,476,000 | -20.9% | 3,714,984 | +0.3% | 0.01% | -14.3% |
Q2 2022 | $29,664,000 | -31.4% | 3,703,467 | -23.0% | 0.01% | -12.5% |
Q1 2022 | $43,253,000 | +27.4% | 4,811,109 | +48.8% | 0.01% | +33.3% |
Q4 2021 | $33,956,000 | +55.0% | 3,233,979 | +16.1% | 0.01% | +50.0% |
Q3 2021 | $21,903,000 | -7.8% | 2,786,661 | +9.6% | 0.00% | -20.0% |
Q2 2021 | $23,756,000 | +1.7% | 2,543,543 | -1.8% | 0.01% | 0.0% |
Q1 2021 | $23,349,000 | +24.3% | 2,591,343 | -3.1% | 0.01% | +25.0% |
Q4 2020 | $18,778,000 | +171.8% | 2,675,052 | +4.5% | 0.00% | +100.0% |
Q3 2020 | $6,909,000 | -28.4% | 2,559,017 | +18.6% | 0.00% | -33.3% |
Q2 2020 | $9,643,000 | -93.7% | 2,157,035 | -92.7% | 0.00% | -94.0% |
Q1 2020 | $152,297,000 | -56.0% | 29,515,038 | -4.0% | 0.05% | -43.8% |
Q4 2019 | $346,047,000 | -0.4% | 30,759,824 | -7.0% | 0.09% | -6.3% |
Q3 2019 | $347,442,000 | -22.0% | 33,058,423 | -0.5% | 0.10% | -22.1% |
Q2 2019 | $445,411,000 | +15.0% | 33,239,560 | -1.3% | 0.12% | +13.0% |
Q1 2019 | $387,159,000 | +74.2% | 33,665,934 | -0.6% | 0.11% | +54.3% |
Q4 2018 | $222,265,000 | -28.7% | 33,881,957 | +36.4% | 0.07% | -12.5% |
Q3 2018 | $311,939,000 | +8.8% | 24,836,022 | +22.1% | 0.08% | +2.6% |
Q2 2018 | $286,838,000 | -9.6% | 20,343,118 | +17.3% | 0.08% | -11.4% |
Q1 2018 | $317,415,000 | -10.6% | 17,345,078 | -2.9% | 0.09% | -5.4% |
Q4 2017 | $355,159,000 | +29.2% | 17,856,156 | +7.3% | 0.09% | +22.4% |
Q3 2017 | $274,959,000 | +149.8% | 16,633,859 | +183.5% | 0.08% | +145.2% |
Q2 2017 | $110,073,000 | +70.3% | 5,867,504 | +64.6% | 0.03% | +72.2% |
Q1 2017 | $64,644,000 | +1.1% | 3,565,616 | +2.1% | 0.02% | 0.0% |
Q4 2016 | $63,948,000 | +200.6% | 3,492,492 | +285.8% | 0.02% | +200.0% |
Q3 2016 | $21,272,000 | +120.1% | 905,151 | +143.4% | 0.01% | +100.0% |
Q2 2016 | $9,666,000 | -15.4% | 371,923 | -9.4% | 0.00% | 0.0% |
Q1 2016 | $11,421,000 | +3.4% | 410,414 | -4.8% | 0.00% | 0.0% |
Q4 2015 | $11,046,000 | +9.2% | 430,965 | +15.3% | 0.00% | 0.0% |
Q3 2015 | $10,116,000 | -7.1% | 373,811 | +9.7% | 0.00% | 0.0% |
Q2 2015 | $10,894,000 | +51.3% | 340,751 | +14.9% | 0.00% | +50.0% |
Q1 2015 | $7,198,000 | +19.8% | 296,603 | +2.0% | 0.00% | 0.0% |
Q4 2014 | $6,007,000 | +11.9% | 290,766 | -10.4% | 0.00% | +100.0% |
Q3 2014 | $5,368,000 | -47.1% | 324,368 | -45.2% | 0.00% | 0.0% |
Q2 2014 | $10,146,000 | +142.2% | 592,380 | +111.8% | 0.00% | 0.0% |
Q1 2014 | $4,189,000 | -4.3% | 279,656 | -2.5% | 0.00% | 0.0% |
Q4 2013 | $4,376,000 | -17.7% | 286,968 | -12.6% | 0.00% | 0.0% |
Q3 2013 | $5,320,000 | +300.9% | 328,214 | +325.0% | 0.00% | – |
Q2 2013 | $1,327,000 | – | 77,227 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DSAM Partners (London) Ltd | 1,765,037 | $18,551,000 | 3.46% |
SYMONS CAPITAL MANAGEMENT INC | 331,653 | $3,485,000 | 1.60% |
GARGOYLE INVESTMENT ADVISOR L.L.C. | 68,186 | $717,000 | 0.91% |
Malaga Cove Capital, LLC | 104,979 | $1,103,000 | 0.75% |
Financial Advantage, Inc. | 98,546 | $1,035,000 | 0.70% |
THOMPSON SIEGEL & WALMSLEY LLC | 3,197,985 | $33,611,000 | 0.53% |
Enterprise Trust & Investment Co | 57,380 | $603,000 | 0.37% |
Pflug Koory, LLC | 43,591 | $458,000 | 0.35% |
H2O AM LLP | 171,447 | $1,801,000 | 0.31% |
Beech Hill Advisors, Inc. | 39,000 | $410,000 | 0.22% |