CAPTRUST FINANCIAL ADVISORS - SODASTREAM INTERNATIONAL LTD ownership

SODASTREAM INTERNATIONAL LTD's ticker is SODA and the CUSIP is M9068E105. A total of 5 filers reported holding SODASTREAM INTERNATIONAL LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of SODASTREAM INTERNATIONAL LTD
ValueSharesWeighting
Q2 2022$10,00070
-30.0%
0.00%
Q1 2022$0
-100.0%
100
+42.9%
0.00%
Q4 2021$10,0000.0%70
-58.8%
0.00%
Q3 2021$10,0000.0%170
+142.9%
0.00%
Q2 2021$10,0000.0%700.0%0.00%
Q1 2021$10,0000.0%700.0%0.00%
Q4 2020$10,0000.0%700.0%0.00%
Q2 2020$10,0000.0%700.0%0.00%
Q3 2019$10,0000.0%700.0%0.00%
Q2 2019$10,0000.0%700.0%0.00%
Q1 2019$10,0000.0%700.0%0.00%
-100.0%
Q4 2018$10,000700.00%
Other shareholders
SODASTREAM INTERNATIONAL LTD shareholders Q1 2021
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