SIMPLEX TRADING, LLC - SODASTREAM INTERNATIONAL LTD ownership

SODASTREAM INTERNATIONAL LTD's ticker is SODA and the CUSIP is M9068E105. A total of 75 filers reported holding SODASTREAM INTERNATIONAL LTD in Q1 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SODASTREAM INTERNATIONAL LTD
ValueSharesWeighting
Q3 2018$1,231,000
+361.0%
8,608
+174.8%
0.00%
+300.0%
Q2 2018$267,000
-56.5%
3,132
-64.1%
0.00%
-96.2%
Q4 2017$614,000
+77.5%
8,732
+67.3%
0.03%
+85.7%
Q3 2017$346,000
+486.4%
5,218
+366.7%
0.01%
+366.7%
Q2 2017$59,000
-63.8%
1,118
-66.9%
0.00%
-57.1%
Q1 2017$163,000
-58.5%
3,375
-66.2%
0.01%
-69.6%
Q4 2016$393,000
+56.0%
9,974
+4.7%
0.02%
+35.3%
Q3 2016$252,000
-3.1%
9,525
-22.0%
0.02%0.0%
Q2 2016$260,000
+49.4%
12,217
-1.3%
0.02%
+21.4%
Q1 2016$174,000
+286.7%
12,377
+342.0%
0.01%
+250.0%
Q4 2015$45,000
-74.3%
2,800
-78.1%
0.00%
-69.2%
Q3 2015$175,000
-21.5%
12,769
+15.8%
0.01%
-50.0%
Q1 2015$223,00011,0280.03%
Other shareholders
SODASTREAM INTERNATIONAL LTD shareholders Q1 2016
NameSharesValueWeighting ↓
Jump Trading, LLC 48,421$898,262,0009.43%
Jump Trading, LLC 32,376$590,327,0006.20%
T2 Partners Management, LP 190,785$2,625,0005.21%
Global Alpha Capital Management Ltd. 297,815$4,098,0003.28%
Nantahala Capital Management 1,111,816$15,299,0002.08%
IRONWOOD INVESTMENT MANAGEMENT LLC 105,434$1,451,0000.53%
FNY Managed Accounts LLC 12,000$165,120,0000.46%
Jump Trading, LLC 267,188$29,429,0000.31%
River Road Asset Management, LLC 1,284,120$17,669,0000.27%
TREMBLANT CAPITAL GROUP 306,900$4,223,0000.27%
View complete list of SODASTREAM INTERNATIONAL LTD shareholders