XPONANCE, INC. - COTY INC ownership

COTY INC's ticker is COTY and the CUSIP is 222070203. A total of 303 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
XPONANCE, INC. ownership history of COTY INC
ValueSharesWeighting
Q2 2024$403,826
-24.6%
40,302
-10.0%
0.00%
-33.3%
Q1 2024$535,485
-4.0%
44,773
-0.3%
0.01%
-14.3%
Q4 2023$557,906
+18.8%
44,920
+4.9%
0.01%
+16.7%
Q3 2023$469,681
-13.7%
42,815
-3.3%
0.01%
-14.3%
Q2 2023$544,213
-6.0%
44,281
-7.7%
0.01%
-12.5%
Q1 2023$578,663
+41.5%
47,982
+0.5%
0.01%
+14.3%
Q4 2022$408,808
+53.1%
47,758
+12.9%
0.01%
+40.0%
Q3 2022$267,000
-18.3%
42,305
+3.5%
0.01%
-28.6%
Q2 2022$327,000
-4.1%
40,861
+7.8%
0.01%
+16.7%
Q1 2022$341,000
-13.2%
37,915
+1.4%
0.01%0.0%
Q4 2021$393,000
+32.8%
37,407
-0.5%
0.01%0.0%
Q3 2021$296,000
-4.2%
37,596
+13.5%
0.01%0.0%
Q2 2021$309,000
+14.4%
33,120
+10.5%
0.01%0.0%
Q1 2021$270,000
+29.2%
29,985
+0.8%
0.01%
+20.0%
Q4 2020$209,000
+158.0%
29,745
-0.5%
0.01%
+150.0%
Q3 2020$81,000
+37.3%
29,891
+126.8%
0.00%0.0%
Q2 2020$59,00013,1810.00%
Other shareholders
COTY INC shareholders Q1 2022
NameSharesValueWeighting ↓
MSD Partners, L.P. 6,750,297$44,282,0003.87%
Isomer Partners LP 750,000$4,920,0002.95%
Contrarius Investment Management Ltd 6,410,041$42,050,0002.55%
SYMONS CAPITAL MANAGEMENT INC 713,795$4,683,0001.94%
GARGOYLE INVESTMENT ADVISOR L.L.C. 217,460$1,427,0001.30%
TOBAM 3,788,567$24,853,0001.20%
Poplar Forest Capital LLC 2,210,908$14,504,0001.07%
York Capital Management Global Advisors, LLC 2,145,493$14,074,0000.86%
THOMPSON SIEGEL & WALMSLEY LLC 8,144,490$53,428,0000.84%
QCM Cayman, Ltd. 28,287$186,0000.76%
View complete list of COTY INC shareholders