SODASTREAM INTERNATIONAL LTD's ticker is SODA and the CUSIP is M9068E105. A total of 84 filers reported holding SODASTREAM INTERNATIONAL LTD in Q3 2015. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $62,000 | +12.7% | 1,163 | -4.1% | 0.00% | – |
Q1 2017 | $55,000 | +48.6% | 1,213 | +28.6% | 0.00% | – |
Q4 2016 | $37,000 | -15.9% | 943 | -42.6% | 0.00% | – |
Q3 2016 | $44,000 | +33.3% | 1,643 | +6.5% | 0.00% | – |
Q2 2016 | $33,000 | +50.0% | 1,543 | 0.0% | 0.00% | – |
Q1 2016 | $22,000 | -70.3% | 1,543 | -66.0% | 0.00% | -100.0% |
Q4 2015 | $74,000 | +252.4% | 4,543 | +194.4% | 0.00% | – |
Q3 2015 | $21,000 | -32.3% | 1,543 | 0.0% | 0.00% | – |
Q1 2015 | $31,000 | -53.0% | 1,543 | -53.1% | 0.00% | -100.0% |
Q4 2014 | $66,000 | -48.0% | 3,293 | -23.3% | 0.00% | 0.0% |
Q3 2014 | $127,000 | +202.4% | 4,293 | +242.1% | 0.00% | 0.0% |
Q2 2014 | $42,000 | -30.0% | 1,255 | -7.4% | 0.00% | 0.0% |
Q1 2014 | $60,000 | +22.4% | 1,355 | +37.6% | 0.00% | 0.0% |
Q4 2013 | $49,000 | -18.3% | 985 | +3.1% | 0.00% | 0.0% |
Q3 2013 | $60,000 | -34.1% | 955 | -23.9% | 0.00% | -50.0% |
Q2 2013 | $91,000 | – | 1,255 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PSquared Asset Management AG | 954,802 | $136,613,000 | 80.65% |
OBERWEIS ASSET MANAGEMENT INC/ | 397,000 | $56,803,000 | 11.01% |
Sand Grove Capital Management LLP | 526,882 | $75,389,000 | 7.86% |
Kite Lake Capital Management (UK) LLP | 255,745 | $36,592,000 | 7.57% |
TIG Advisors, LLC | 851,624 | $121,850,000 | 5.75% |
Chicago Capital Management, LLC | 89,276 | $12,774,000 | 4.93% |
Woodson Capital Management, LP | 113,417 | $16,228,000 | 4.31% |
LA FINANCIERE DE L'ECHIQUIER | 154,154 | $22,056,000 | 4.05% |
First Trust Capital Management L.P. | 196,725 | $28,147,000 | 3.35% |
HARVEST MANAGEMENT LLC | 33,500 | $4,793,000 | 2.83% |