Trexquant Investment LP - 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
Trexquant Investment LP ownership history of SODASTREAM INTERNATIONAL LTD
ValueSharesWeighting
Q2 2018$676,000
+7.8%
7,921
-16.1%
0.05%
-70.3%
Q3 2017$627,000
-3.5%
9,440
-29.7%
0.16%
+90.4%
Q1 2017$650,000
-29.4%
13,421
-42.5%
0.08%
-43.2%
Q4 2016$921,000
+250.2%
23,336
+135.8%
0.15%
+147.5%
Q3 2016$263,000
+31.5%
9,896
+5.5%
0.06%
+126.9%
Q2 2016$200,000
-44.6%
9,382
-45.1%
0.03%
-36.6%
Q2 2015$361,000
+64.8%
17,100
+56.9%
0.04%
+5.1%
Q4 2014$219,00010,9000.04%
Other shareholders
SODASTREAM INTERNATIONAL LTD shareholders Q2 2015
NameSharesValueWeighting ↓
Nantahala Capital Management 1,040,817$41,081,0004.26%
Global Alpha Capital Management Ltd. 145,293$5,735,0003.31%
Crosspoint Capital Strategies, LLC 87,318$3,446,0003.06%
G2 Investment Partners Management LLC 96,374$3,804,0001.88%
Hawk Ridge Capital Management 66,196$2,613,0001.31%
MENORA MIVTACHIM HOLDINGS LTD. 491,836$19,413,0001.00%
Concourse Capital Management, LLC 27,500$1,085,0000.66%
Concourse Capital Management, LLC 27,505$1,086,0000.66%
IRONWOOD INVESTMENT MANAGEMENT LLC 20,588$813,0000.59%
Granahan Investment Management 426,429$16,831,0000.58%
View complete list of SODASTREAM INTERNATIONAL LTD shareholders