XPONANCE, INC. - COTY INC ownership

COTY INC's ticker is COTY and the CUSIP is 222070203. A total of 337 filers reported holding COTY INC in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of COTY INC
ValueSharesWeighting
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 Q3 2023
NameSharesValueWeighting ↓
Prentice Capital Management, LP 7,657,416$60,187,00015.21%
KETTLE HILL CAPITAL MANAGEMENT, LLC 2,221,220$17,459,0003.26%
Stormborn Capital Management, LLC 1,000,000$7,860,0002.58%
One Fin Capital Management LP 690,000$5,423,0002.51%
Pinz Capital Management, LP 686,500$5,396,0002.44%
Soviero Asset Management, LP 1,600,000$12,576,0002.39%
Centric Wealth Management 667,910$5,250,0001.93%
MIK Capital, LP 493,133$3,876,0001.57%
Tabor Asset Management, LP 258,659$2,033,0001.22%
SEGALL BRYANT & HAMILL, LLC 29,769,818$234,006,0001.13%
View complete list of COTY INC shareholders