Assenagon Asset Management S.A. - COTY INC ownership

COTY INC's ticker is COTY and the CUSIP is 222070203. A total of 282 filers reported holding COTY INC in Q1 2021. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of COTY INC
ValueSharesWeighting
Q4 2022$3,858
-99.9%
450,6970.0%0.01%
+27.3%
Q3 2022$2,848,000
-21.1%
450,6970.0%0.01%
-15.4%
Q2 2022$3,610,000
-86.9%
450,697
-85.3%
0.01%
-83.1%
Q1 2022$27,657,000
+3823.0%
3,076,424
+3831.4%
0.08%
+2466.7%
Q1 2021$705,000
+13.7%
78,252
-65.9%
0.00%0.0%
Q3 2020$620,000
-3.7%
229,772
+59.5%
0.00%
-25.0%
Q2 2020$644,000
-61.1%
144,101
-55.1%
0.00%
-69.2%
Q1 2020$1,655,000
+357.2%
320,709
+918.1%
0.01%
+333.3%
Q1 2019$362,000
+108.0%
31,500
+18.4%
0.00%
+50.0%
Q4 2018$174,00026,6000.00%
Other shareholders
COTY INC shareholders Q1 2021
NameSharesValueWeighting ↓
CREDIT AGRICOLE S A 26,782,097$293,799,6044.75%
Banco Santander, S.A. 26,239,918$287,851,9004.08%
Ruffer LLP 5,950,409$66,276,1863.67%
Graphene Investments SAS 225,500$2,473,7351.74%
Tabor Asset Management, LP 277,465$3,043,7911.60%
Compass Wealth Management LLC 426,175$4,675,1401.47%
Ranger Investment Management 1,615,272$17,719,5341.18%
Hardman Johnston Global Advisors LLC 3,045,070$33,404,4181.12%
X-Square Capital, LLC 127,929$1,5721.06%
Dorsey Wright & Associates 296,868$3,257,0001.01%
View complete list of COTY INC shareholders