Quinn Opportunity Partners LLC - SODASTREAM INTERNATIONAL LTD ownership

SODASTREAM INTERNATIONAL LTD's ticker is SODA and the CUSIP is M9068E105. A total of 89 filers reported holding SODASTREAM INTERNATIONAL LTD in Q2 2015. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of SODASTREAM INTERNATIONAL LTD
ValueSharesWeighting
Q3 2015$164,000
-43.1%
11,920
-12.5%
0.08%
-44.5%
Q2 2015$288,000
+4.7%
13,6200.0%0.14%
-6.8%
Q1 2015$275,000
+0.4%
13,6200.0%0.15%
+12.2%
Q4 2014$274,00013,6200.13%
Other shareholders
SODASTREAM INTERNATIONAL LTD shareholders Q2 2015
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