HAP Trading, LLC - COTY INC ownership

COTY INC's ticker is COTY and the CUSIP is 222070203. A total of 282 filers reported holding COTY INC in Q1 2021. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of COTY INC
ValueSharesWeighting
Q3 2023$16,231
-83.9%
306,400
-32.2%
0.00%
-83.3%
Q2 2023$100,548
+88100.0%
452,000
-0.4%
0.02%
+5.9%
Q1 2023$114
-89.8%
454,000
-13.9%
0.02%
-85.2%
Q4 2022$1,121
-99.9%
527,413
-7.3%
0.12%
+16.2%
Q3 2022$1,483,000
-10.3%
568,949
-1.6%
0.10%
+19.3%
Q2 2022$1,654,000
-73.3%
578,296
-46.2%
0.08%
-68.0%
Q1 2022$6,191,000
-22.2%
1,075,605
-10.9%
0.26%
+18.8%
Q4 2021$7,961,000
+3189.7%
1,206,928
+1548.6%
0.22%
+2625.0%
Q3 2021$242,000
+437.8%
73,210
+77.7%
0.01%
+700.0%
Q2 2021$45,000
-29.7%
41,200
+6.2%
0.00%
-66.7%
Q1 2021$64,000
-96.5%
38,800
-93.8%
0.00%
-94.2%
Q4 2020$1,833,000
-25.7%
621,730
-10.7%
0.05%
-57.0%
Q3 2020$2,468,000
-24.9%
696,362
-8.1%
0.12%
-32.8%
Q2 2020$3,288,000
+8.8%
757,661
+16.7%
0.18%
-10.0%
Q1 2020$3,021,000
+82.8%
649,226
+22.5%
0.20%
+119.8%
Q4 2019$1,653,000
+42.4%
530,133
+36.3%
0.09%
-4.2%
Q3 2019$1,161,000
+7156.2%
388,824
+2270.9%
0.10%
+9400.0%
Q1 2019$16,000
-99.7%
16,400
-98.1%
0.00%
-99.6%
Q3 2017$5,905,000
+62.3%
860,265
+20.9%
0.28%
+44.3%
Q2 2017$3,639,000
-58.5%
711,824
-27.7%
0.19%
-64.3%
Q1 2017$8,778,000
-46.5%
985,115
+9.9%
0.54%
-34.0%
Q4 2016$16,419,000
-9.9%
896,734
-70.0%
0.82%
+28.2%
Q3 2016$18,216,000
+17935.6%
2,992,261
+3224.7%
0.64%
+10600.0%
Q2 2016$101,000
-98.8%
90,000
-71.4%
0.01%
-98.8%
Q2 2015$8,490,000
+19195.5%
314,430
+319.2%
0.51%
+25500.0%
Q1 2014$44,00075,0000.00%
Other shareholders
COTY INC shareholders Q1 2021
NameSharesValueWeighting ↓
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 4,805,234$81,746,00022.19%
LeVasseur Capital Partners LLC 231,764$3,970,0004.88%
Aristotle Capital Management, LLC 7,080,648$121,292,0001.61%
MSD Partners, L.P. 2,400,257$41,116,0001.08%
REGENTS OF THE UNIVERSITY OF CALIFORNIA 109,352$1,873,0001.01%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 39,500$677,0000.99%
Robotti & Company 115,000$1,970,0000.77%
RUDMAN ERROL M 80,700$1,382,0000.70%
PUTNAM INVESTMENTS LLC 15,933,189$272,935,0000.59%
Virtus Fund Advisers, LLC 2,447,815$41,931,0000.29%
View complete list of COTY INC shareholders