Quinn Opportunity Partners LLC - SODASTREAM INTERNATIONAL LTD ownership

SODASTREAM INTERNATIONAL LTD's ticker is SODA and the CUSIP is M9068E105. A total of 84 filers reported holding SODASTREAM INTERNATIONAL LTD in Q4 2015. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

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 Q4 2015
NameSharesValueWeighting ↓
T2 Partners Management, LP 151,705$3,206,0005.78%
Global Alpha Capital Management Ltd. 220,515$4,659,0003.76%
Nantahala Capital Management 743,600$15,712,0002.30%
IRONWOOD INVESTMENT MANAGEMENT LLC 160,955$3,401,0000.78%
Melvin Capital Management LP 400,000$8,452,0000.46%
North Star Investment Management Corp. 110,875$2,343,0000.43%
River Road Asset Management, LLC 1,335,910$28,228,0000.42%
TREMBLANT CAPITAL GROUP 287,100$6,066,0000.34%
Mitsubishi UFJ Securities Holdings Co., Ltd. 1,700$36,0000.24%
Granahan Investment Management 399,832$8,448,0000.24%
View complete list of SODASTREAM INTERNATIONAL LTD shareholders