BOOTHBAY FUND MANAGEMENT, LLC - SOTHEBYS ownership

SOTHEBYS's ticker is BID and the CUSIP is 835898107. A total of 1 filers reported holding SOTHEBYS in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SOTHEBYS
ValueSharesWeighting
Q3 2019$3,862,000
-51.5%
67,781
-50.5%
0.35%
-51.1%
Q2 2019$7,963,000
+1470.6%
136,981
+926.9%
0.72%
+558.2%
Q3 2016$507,000
+81.7%
13,339
+31.1%
0.11%
+1.9%
Q2 2016$279,000
-19.8%
10,171
-6.6%
0.11%
-34.5%
Q3 2015$348,00010,8920.16%
Other shareholders
SOTHEBYS shareholders Q4 2019
NameSharesValueWeighting ↓
Taikang Asset Management (Hong Kong) Co Ltd 7,939,661$299,722,00041.29%
Truvvo Partners LLC 158,783$5,994,0004.42%
CAERUS INVESTORS, LLC 213,075$8,044,0004.39%
Paradice Investment Management LLC 1,342,828$50,692,0003.87%
13D Management LLC 255,797$9,592,0002.84%
Third Point 6,661,604$251,476,0002.80%
RWC Asset Management LLP 1,170,968$44,204,0002.02%
Van Berkom & Associates Inc. 1,538,655$58,084,0001.84%
Conestoga Capital Advisors, LLC 1,533,300$57,882,0001.61%
Vulcan Value Partners, LLC 3,153,685$119,052,0001.03%
View complete list of SOTHEBYS shareholders