SODASTREAM INTERNATIONAL LTD's ticker is SODA and the CUSIP is M9068E105. A total of 105 filers reported holding SODASTREAM INTERNATIONAL LTD in Q3 2016. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,000 | -95.7% | 38 | -97.0% | 0.00% | -100.0% |
| Q2 2018 | $115,000 | +43.8% | 1,264 | +45.8% | 0.01% | +50.0% |
| Q1 2018 | $80,000 | +48.1% | 867 | +12.5% | 0.01% | +20.0% |
| Q4 2017 | $54,000 | +1700.0% | 771 | +1928.9% | 0.01% | – |
| Q3 2017 | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – |
| Q2 2017 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q1 2017 | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 38 | -5.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | -85.7% | 40 | -92.6% | 0.00% | -100.0% |
| Q3 2015 | $7,000 | -36.4% | 540 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $11,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $11,000 | +1000.0% | 540 | +1250.0% | 0.00% | – |
| Q4 2014 | $1,000 | – | 40 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jump Trading, LLC | 48,421 | $898,262,000 | 9.43% |
| Jump Trading, LLC | 32,376 | $590,327,000 | 6.20% |
| T2 Partners Management, LP | 190,785 | $2,625,000 | 5.21% |
| Global Alpha Capital Management Ltd. | 297,815 | $4,098,000 | 3.28% |
| Nantahala Capital Management | 1,111,816 | $15,299,000 | 2.08% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 105,434 | $1,451,000 | 0.53% |
| FNY Managed Accounts LLC | 12,000 | $165,120,000 | 0.46% |
| Jump Trading, LLC | 267,188 | $29,429,000 | 0.31% |
| River Road Asset Management, LLC | 1,284,120 | $17,669,000 | 0.27% |
| TREMBLANT CAPITAL GROUP | 306,900 | $4,223,000 | 0.27% |