COTY INC's ticker is COTY and the CUSIP is 222070203. A total of 337 filers reported holding COTY INC in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $45,000 | – | 2,661 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Prentice Capital Management, LP | 7,657,416 | $60,187,000 | 15.21% |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 2,221,220 | $17,459,000 | 3.26% |
Stormborn Capital Management, LLC | 1,000,000 | $7,860,000 | 2.58% |
One Fin Capital Management LP | 690,000 | $5,423,000 | 2.51% |
Pinz Capital Management, LP | 686,500 | $5,396,000 | 2.44% |
Soviero Asset Management, LP | 1,600,000 | $12,576,000 | 2.39% |
Centric Wealth Management | 667,910 | $5,250,000 | 1.93% |
MIK Capital, LP | 493,133 | $3,876,000 | 1.57% |
Tabor Asset Management, LP | 258,659 | $2,033,000 | 1.22% |
SEGALL BRYANT & HAMILL, LLC | 29,769,818 | $234,006,000 | 1.13% |