Verition Fund Management 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
Verition Fund Management LLC ownership history of COTY INC
ValueSharesWeighting
Q2 2023$614,684
+64.6%
50,015
-57.7%
0.01%
+100.0%
Q3 2022$373,373
+16.7%
118,236
+232.5%
0.00%0.0%
Q1 2022$320,000
+26.0%
35,558
+46.9%
0.00%
+100.0%
Q4 2021$254,000
+154.0%
24,200
+127.0%
0.00%
+100.0%
Q2 2021$100,000
-62.0%
10,661
-89.1%
0.00%
-80.0%
Q3 2020$263,000
-99.9%
97,493
-99.6%
0.01%
-100.0%
Q1 2019$257,134,000
+14137.8%
22,359,494
+15449.0%
10.02%
+15316.9%
Q3 2018$1,806,000
+236.9%
143,800
+391.2%
0.06%
+62.5%
Q1 2018$536,000
+52.3%
29,276
+37.6%
0.04%
+42.9%
Q3 2017$352,000
-75.3%
21,279
-72.0%
0.03%
-79.7%
Q2 2017$1,424,000
+52.1%
75,882
+46.9%
0.14%
+58.6%
Q1 2017$936,000
+0.9%
51,639
+29.1%
0.09%
-13.0%
Q3 2016$928,000
+412.7%
40,000
+230.3%
0.10%
+257.1%
Q1 2014$181,00012,1090.03%
Other shareholders
COTY INC shareholders Q1 2022
NameSharesValueWeighting ↓
Prentice Capital Management, LP 7,028,038$63,182,00014.97%
Artha Asset Management LLC 623,000$5,601,0005.93%
KETTLE HILL CAPITAL MANAGEMENT, LLC 2,531,237$22,756,0004.44%
Melvin Capital Management LP 29,402,334$264,327,0002.68%
Tabor Asset Management, LP 538,444$4,841,0002.67%
Soviero Asset Management, LP 1,200,000$10,788,0002.65%
BOULDER HILL CAPITAL MANAGEMENT LP 375,800$3,378,0001.81%
Atika Capital Management LLC 2,009,605$18,066,0001.52%
GoldenTree Asset Management 3,457,716$31,085,0001.44%
Ruffer LLP 5,376,188$48,358,0001.13%
View complete list of COTY INC shareholders