Quantitative Investment Management, LLC - SODASTREAM INTERNATIONAL LTD ownership

SODASTREAM INTERNATIONAL LTD's ticker is SODA and the CUSIP is M9068E105. A total of 171 filers reported holding SODASTREAM INTERNATIONAL LTD in Q2 2018. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of SODASTREAM INTERNATIONAL LTD
ValueSharesWeighting
Q2 2018$1,390,000
-2.9%
16,300
+4.5%
0.03%
+16.0%
Q1 2018$1,432,000
-37.2%
15,600
-73.0%
0.02%
-56.1%
Q4 2016$2,281,000
+717.6%
57,800
+341.2%
0.06%
+338.5%
Q2 2016$279,000
+31.6%
13,100
+24.8%
0.01%
-35.0%
Q1 2015$212,000
-29.8%
10,500
+72.1%
0.02%
-31.0%
Q4 2013$302,000
-19.9%
6,100
+17.3%
0.03%
-56.1%
Q2 2013$377,0005,2000.07%
Other shareholders
SODASTREAM INTERNATIONAL LTD shareholders Q2 2018
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