JANE STREET GROUP, LLC - SODASTREAM INTERNATIONAL LTD ownership

SODASTREAM INTERNATIONAL LTD's ticker is SODA and the CUSIP is M9068E105. A total of 175 filers reported holding SODASTREAM INTERNATIONAL LTD in Q3 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.9%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of SODASTREAM INTERNATIONAL LTD
ValueSharesWeighting
Q3 2018$10,869,000
+256.0%
75,970
+112.3%
0.02%
+214.3%
Q2 2018$3,053,000
-73.2%
35,785
-71.2%
0.01%
-75.9%
Q1 2018$11,407,000
+330.8%
124,215
+229.9%
0.03%
+262.5%
Q4 2017$2,648,000
-81.4%
37,652
-82.4%
0.01%
-82.2%
Q3 2017$14,210,000
+198.5%
213,848
+140.4%
0.04%
+181.2%
Q2 2017$4,761,000
+161.9%
88,953
+136.9%
0.02%
+100.0%
Q1 2017$1,818,000
+81.6%
37,548
+48.0%
0.01%
+100.0%
Q4 2016$1,001,000
-84.7%
25,365
-93.7%
0.00%
-90.2%
Q4 2015$6,524,000
+1506.9%
400,013
+1880.3%
0.04%
+1266.7%
Q4 2014$406,000
-44.9%
20,200
-7.9%
0.00%
-66.7%
Q2 2014$737,000
-74.4%
21,931
-66.4%
0.01%
-71.9%
Q1 2014$2,878,00065,2550.03%
Other shareholders
SODASTREAM INTERNATIONAL LTD shareholders Q3 2018
NameSharesValueWeighting ↓
SG3 Management, LLC 322,000$21,397,0004.92%
Global Alpha Capital Management Ltd. 108,609$7,217,0003.03%
Granahan Investment Management 417,155$27,720,0002.31%
MENORA MIVTACHIM HOLDINGS LTD. 802,718$53,341,0002.17%
G2 Investment Partners Management LLC 80,718$5,364,0002.12%
Profit Investment Management, LLC 29,785$1,979,0001.72%
Nantahala Capital Management 500,000$33,225,0001.63%
Dorsey Wright & Associates 76,832$4,971,0001.15%
Nantahala Capital Management 300,000$19,935,0000.98%
EAM Investors, LLC 100,397$6,671,0000.89%
View complete list of SODASTREAM INTERNATIONAL LTD shareholders