FNY Managed Accounts LLC - SODASTREAM INTERNATIONAL LTD ownership

SODASTREAM INTERNATIONAL LTD's ticker is SODA and the CUSIP is M9068E105. A total of 1 filers reported holding SODASTREAM INTERNATIONAL LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FNY Managed Accounts LLC ownership history of SODASTREAM INTERNATIONAL LTD
ValueSharesWeighting
Q1 2018$0
-100.0%
12
-99.9%
0.00%
-100.0%
Q3 2015$165,120,000
-45.3%
12,000
-20.0%
0.46%
+30.1%
Q4 2014$301,800,000
+2973.3%
15,000
+5219.1%
0.36%
+886.1%
Q2 2014$9,820,000
+7819.4%
282
-88.7%
0.04%
-81.0%
Q4 2013$124,0002,5000.19%
Other shareholders
SODASTREAM INTERNATIONAL LTD shareholders Q3 2023
NameSharesValueWeighting ↓
T2 Partners Management, LP 151,705$3,206,0005.78%
Global Alpha Capital Management Ltd. 220,515$4,659,0003.76%
Nantahala Capital Management 743,600$15,712,0002.30%
IRONWOOD INVESTMENT MANAGEMENT LLC 160,955$3,401,0000.78%
Melvin Capital Management LP 400,000$8,452,0000.46%
North Star Investment Management Corp. 110,875$2,343,0000.43%
River Road Asset Management, LLC 1,335,910$28,228,0000.42%
TREMBLANT CAPITAL GROUP 287,100$6,066,0000.34%
Mitsubishi UFJ Securities Holdings Co., Ltd. 1,700$36,0000.24%
Granahan Investment Management 399,832$8,448,0000.24%
View complete list of SODASTREAM INTERNATIONAL LTD shareholders