SODASTREAM INTERNATIONAL LTD's ticker is SODA and the CUSIP is M9068E105. A total of 171 filers reported holding SODASTREAM INTERNATIONAL LTD in Q2 2018. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |