SODASTREAM INTERNATIONAL LTD's ticker is SODA and the CUSIP is M9068E105. A total of 171 filers reported holding SODASTREAM INTERNATIONAL LTD in Q2 2018. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $223,000 | – | 11,028 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| T2 Partners Management, LP | 151,705 | $3,206,000 | 5.78% |
| Global Alpha Capital Management Ltd. | 220,515 | $4,659,000 | 3.76% |
| Nantahala Capital Management | 743,600 | $15,712,000 | 2.30% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 160,955 | $3,401,000 | 0.78% |
| Melvin Capital Management LP | 400,000 | $8,452,000 | 0.46% |
| North Star Investment Management Corp. | 110,875 | $2,343,000 | 0.43% |
| River Road Asset Management, LLC | 1,335,910 | $28,228,000 | 0.42% |
| TREMBLANT CAPITAL GROUP | 287,100 | $6,066,000 | 0.34% |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | 1,700 | $36,000 | 0.24% |
| Granahan Investment Management | 399,832 | $8,448,000 | 0.24% |