SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - COTY INC ownership

COTY INC's ticker is COTY and the CUSIP is 222070203. A total of 300 filers reported holding COTY INC in Q1 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of COTY INC
ValueSharesWeighting
Q3 2023$6,351,279
-36.1%
578,968
-28.4%
0.41%
+13.8%
Q2 2023$9,933,012
+1.9%
808,2190.0%0.36%
+59.9%
Q1 2023$9,747,121
-3.9%
808,219
-31.8%
0.23%
+29.7%
Q4 2022$10,138,712
+50.2%
1,184,429
+10.9%
0.18%
+52.2%
Q3 2022$6,749,000
-21.6%
1,067,864
+11.5%
0.12%
-31.5%
Q1 2022$8,609,000
+514.1%
957,613
+617.0%
0.17%
+354.1%
Q4 2021$1,402,000
-37.9%
133,560
-53.5%
0.04%
-9.8%
Q3 2021$2,257,000
-69.8%
287,147
-64.2%
0.04%
-70.1%
Q2 2021$7,485,000801,4410.14%
Other shareholders
COTY INC shareholders Q1 2022
NameSharesValueWeighting ↓
Prentice Capital Management, LP 7,657,416$60,187,00015.21%
KETTLE HILL CAPITAL MANAGEMENT, LLC 2,221,220$17,459,0003.26%
Stormborn Capital Management, LLC 1,000,000$7,860,0002.58%
One Fin Capital Management LP 690,000$5,423,0002.51%
Pinz Capital Management, LP 686,500$5,396,0002.44%
Soviero Asset Management, LP 1,600,000$12,576,0002.39%
Centric Wealth Management 667,910$5,250,0001.93%
MIK Capital, LP 493,133$3,876,0001.57%
Tabor Asset Management, LP 258,659$2,033,0001.22%
SEGALL BRYANT & HAMILL, LLC 29,769,818$234,006,0001.13%
View complete list of COTY INC shareholders