State of New Jersey Common Pension Fund D - COTY INC ownership

COTY INC's ticker is COTY and the CUSIP is 222070203. A total of 277 filers reported holding COTY INC in Q2 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of COTY INC
ValueSharesWeighting
Q3 2023$2,424,556
-10.7%
221,0170.0%0.01%0.0%
Q2 2023$2,716,299
+8.5%
221,017
+6.4%
0.01%0.0%
Q1 2023$2,504,235
-2.3%
207,648
-30.6%
0.01%
-10.0%
Q4 2022$2,562,128
+35.4%
299,3140.0%0.01%
+25.0%
Q3 2022$1,892,000
-34.8%
299,314
-17.4%
0.01%
-27.3%
Q2 2022$2,902,000
+18.9%
362,315
+33.5%
0.01%
+37.5%
Q1 2022$2,440,000
-14.4%
271,3650.0%0.01%0.0%
Q4 2021$2,849,000
+6.8%
271,365
-20.0%
0.01%0.0%
Q3 2021$2,667,000
+0.8%
339,283
+19.8%
0.01%
-11.1%
Q2 2021$2,645,000
-19.8%
283,179
-22.6%
0.01%
-25.0%
Q1 2021$3,296,000
+208.6%
365,772
+76.8%
0.01%
+140.0%
Q1 2020$1,068,000
-54.1%
206,9000.0%0.01%
-44.4%
Q4 2019$2,328,000
+7.0%
206,9000.0%0.01%
+12.5%
Q3 2019$2,175,000
-68.5%
206,900
-65.5%
0.01%
-69.2%
Q1 2019$6,900,000
-4.4%
600,000
-45.5%
0.03%
-16.1%
Q4 2018$7,216,000
-47.8%
1,100,0000.0%0.03%
-39.2%
Q3 2018$13,816,000
-16.8%
1,100,000
-6.5%
0.05%
-19.0%
Q2 2018$16,596,000
+412.4%
1,177,000
+565.0%
0.06%
+425.0%
Q1 2018$3,239,000
-8.0%
177,0000.0%0.01%
-7.7%
Q4 2017$3,521,000
-78.2%
177,000
-81.9%
0.01%
-79.7%
Q3 2017$16,150,000
-11.9%
977,0000.0%0.06%
-14.7%
Q2 2017$18,329,000
+30.1%
977,000
+25.7%
0.08%
+27.1%
Q1 2017$14,087,000
+334.6%
777,000
+339.0%
0.06%
+321.4%
Q4 2016$3,241,000
-22.1%
177,0000.0%0.01%
-22.2%
Q3 2016$4,160,000
-9.6%
177,0000.0%0.02%
-14.3%
Q2 2016$4,600,000
-6.6%
177,0000.0%0.02%
-4.5%
Q1 2016$4,926,000
-45.7%
177,000
-50.0%
0.02%
+15.8%
Q4 2015$9,074,000
+89.4%
354,000
+100.0%
0.02%
-5.0%
Q3 2015$4,790,000
-15.4%
177,0000.0%0.02%
-9.1%
Q2 2015$5,659,000
+31.7%
177,0000.0%0.02%
+29.4%
Q1 2015$4,296,000
+17.5%
177,0000.0%0.02%
+21.4%
Q4 2014$3,657,000
+24.9%
177,0000.0%0.01%
+16.7%
Q3 2014$2,929,000
-3.4%
177,0000.0%0.01%0.0%
Q2 2014$3,032,000177,0000.01%
Other shareholders
COTY INC shareholders Q2 2021
NameSharesValueWeighting ↓
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 1,003,247$27,920,0005.17%
THUNDERBIRD PARTNERS LLP 1,117,034$31,807,0004.05%
MSD Partners, L.P. 2,675,908$74,471,0003.90%
Eos Focused Equity Management, L.P. 135,986$3,784,0003.46%
EFG Asset Management (Americas) Corp. 144,705$4,091,0002.05%
Stonehage Fleming Financial Services Holdings Ltd 1,019,754$28,379,0001.86%
Aristotle Capital Management, LLC 4,501,910$125,288,0001.45%
Malaga Cove Capital, LLC 49,956$1,390,0001.15%
NAVELLIER & ASSOCIATES INC 315,777$8,788,0001.14%
FCF Advisors LLC 62,500$1,739,0000.99%
View complete list of COTY INC shareholders