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 | $3,023 | -28.2% | 275,591 | -19.5% | 0.06% | -34.1% |
Q2 2023 | $4,209 | -4.6% | 342,471 | -6.4% | 0.08% | -9.6% |
Q1 2023 | $4,414 | +40.9% | 365,991 | 0.0% | 0.09% | +34.3% |
Q4 2022 | $3,133 | -99.7% | 365,991 | +86.5% | 0.07% | +125.8% |
Q3 2022 | $1,240,000 | +69.9% | 196,265 | +115.4% | 0.03% | +82.4% |
Q2 2022 | $730,000 | +51.8% | 91,129 | +70.4% | 0.02% | +21.4% |
Q1 2022 | $481,000 | +76.8% | 53,466 | +54.3% | 0.01% | +40.0% |
Q3 2021 | $272,000 | – | 34,661 | – | 0.01% | – |
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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% |