Trexquant Investment LP - COTY INC ownership

COTY INC's ticker is COTY and the CUSIP is 222070203. A total of 300 filers reported holding COTY INC in Q1 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of COTY INC
ValueSharesWeighting
Q4 2022$4,826,633
+147.9%
563,859
+83.0%
0.14%
+101.5%
Q3 2022$1,947,000
+220.2%
308,144
+306.2%
0.07%
+151.9%
Q2 2022$608,000
+39.1%
75,865
+56.0%
0.03%
+28.6%
Q1 2022$437,000
-67.3%
48,643
-61.8%
0.02%
-74.7%
Q4 2021$1,336,000
-2.5%
127,201
-16.3%
0.08%
-34.1%
Q1 2021$1,370,000
-12.0%
152,005
-35.9%
0.13%
+29.9%
Q4 2018$1,556,000
-8.5%
237,246
+96.8%
0.10%
-17.8%
Q2 2018$1,700,000
+138.1%
120,534
+209.1%
0.12%
+4.4%
Q4 2016$714,000
+33.5%
39,000
+97.0%
0.11%
+145.7%
Q3 2015$535,000
+34.4%
19,800
+2.7%
0.05%
-34.3%
Q4 2014$398,00019,2810.07%
Other shareholders
COTY INC shareholders Q1 2022
NameSharesValueWeighting ↓
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 1,003,247$27,920,0005.17%
THUNDERBIRD PARTNERS LLP 1,117,034$31,807,0004.05%
MSD Partners, L.P. 2,675,908$74,471,0003.90%
Eos Focused Equity Management, L.P. 135,986$3,784,0003.46%
EFG Asset Management (Americas) Corp. 144,705$4,091,0002.05%
Stonehage Fleming Financial Services Holdings Ltd 1,019,754$28,379,0001.86%
Aristotle Capital Management, LLC 4,501,910$125,288,0001.45%
Malaga Cove Capital, LLC 49,956$1,390,0001.15%
NAVELLIER & ASSOCIATES INC 315,777$8,788,0001.14%
FCF Advisors LLC 62,500$1,739,0000.99%
View complete list of COTY INC shareholders