Parallax Volatility Advisers, L.P. - COTY INC ownership

COTY INC's ticker is COTY and the CUSIP is 222070203. A total of 300 filers reported holding COTY INC in Q1 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of COTY INC
ValueSharesWeighting
Q3 2023$559,470
-9.0%
51,000
+2.0%
0.00%0.0%
Q2 2023$614,500
-59.7%
50,000
-60.4%
0.00%
-66.7%
Q1 2023$1,524,384
-77.4%
126,400
-84.0%
0.00%
-72.7%
Q4 2022$6,752,128
+16.0%
788,800
-14.3%
0.01%
+22.2%
Q3 2022$5,821,000
-22.5%
920,900
-1.8%
0.01%
+28.6%
Q2 2022$7,514,000
+3.8%
938,100
+16.5%
0.01%
+75.0%
Q1 2022$7,238,000
-33.0%
805,100
-21.7%
0.00%
-60.0%
Q4 2021$10,796,000
+1602.8%
1,028,200
+1175.7%
0.01%
Q3 2021$634,000
-50.5%
80,600
-41.2%
0.00%
-100.0%
Q2 2021$1,282,000
-52.1%
137,189
-53.9%
0.00%
-66.7%
Q1 2021$2,679,000
-16.2%
297,383
-34.7%
0.00%
+50.0%
Q4 2020$3,198,000
+422.5%
455,554
+101.0%
0.00%
Q3 2020$612,000
-24.7%
226,689
+24.6%
0.00%
-100.0%
Q2 2020$813,000
-10.6%
181,986
+3.3%
0.00%0.0%
Q1 2020$909,000
-51.2%
176,194
+6.3%
0.00%
-50.0%
Q4 2019$1,864,000
-10.4%
165,697
-16.3%
0.00%0.0%
Q3 2019$2,081,000
-26.3%
198,001
-6.0%
0.00%
-33.3%
Q2 2019$2,823,000
-94.8%
210,634
-95.6%
0.00%
-95.1%
Q1 2019$54,712,000
+8164.7%
4,757,754
+4612.7%
0.06%
+6000.0%
Q4 2018$662,000
-96.1%
100,957
-92.5%
0.00%
-95.2%
Q3 2018$16,830,000
+84.2%
1,340,022
+106.8%
0.02%
+61.5%
Q2 2018$9,136,000
-37.2%
647,978
-18.5%
0.01%
-31.6%
Q1 2018$14,544,000
-16.8%
794,760
-9.6%
0.02%
-17.4%
Q4 2017$17,488,000
+958.0%
879,234
+779.2%
0.02%
+666.7%
Q3 2017$1,653,000
-25.0%
100,000
-14.9%
0.00%
-40.0%
Q2 2017$2,204,000
+202.3%
117,500
+192.0%
0.01%
+150.0%
Q1 2017$729,000
+121.6%
40,246
+123.6%
0.00%
+100.0%
Q4 2016$329,000
-98.4%
18,000
-97.9%
0.00%
-97.4%
Q3 2016$20,463,000
+340950.0%
870,756
+380142.8%
0.04%
Q2 2016$6,000
-98.0%
229
-97.9%
0.00%
Q1 2016$302,000
+177.1%
10,860
+156.9%
0.00%
Q4 2015$109,000
-49.1%
4,227
-46.5%
0.00%
Q3 2015$214,000
+1237.5%
7,900
+1464.4%
0.00%
Q2 2015$16,000
-78.1%
505
-83.2%
0.00%
Q1 2015$73,000
-89.8%
3,000
-91.4%
0.00%
-100.0%
Q4 2014$717,000
+29.2%
34,700
+3.5%
0.00%0.0%
Q3 2014$555,000
+1133.3%
33,531
+1160.1%
0.00%
Q2 2014$45,0002,6610.00%
Other shareholders
COTY INC shareholders Q1 2022
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