Caption Management, LLC - 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
Caption Management, LLC ownership history of COTY INC
ValueSharesWeighting
Q2 2023$17,438,281
+714.9%
1,418,900
+467.6%
0.31%
+833.3%
Q4 2022$2,140,000
+35.4%
250,0000.0%0.03%
+50.0%
Q3 2022$1,581,000
+295.2%
250,000
+400.0%
0.02%
+266.7%
Q2 2022$400,000
-53.4%
50,000
-47.6%
0.01%
-40.0%
Q1 2022$859,000
-70.8%
95,500
-65.9%
0.01%
-69.7%
Q4 2021$2,940,000
-28.1%
280,000
-46.2%
0.03%
-29.8%
Q3 2021$4,087,000
-66.1%
520,000
-61.1%
0.05%
-81.9%
Q1 2021$12,042,000
-1.0%
1,336,600
+47.3%
0.26%
-57.7%
Q2 2019$12,161,000
+323.0%
907,600
+263.0%
0.61%
+287.3%
Q1 2019$2,875,000
+997.3%
250,000
+525.0%
0.16%
+652.4%
Q4 2018$262,000
-69.3%
40,000
-41.2%
0.02%
-55.3%
Q3 2018$853,000
+235.8%
68,000
+277.8%
0.05%
+135.0%
Q2 2018$254,00018,0000.02%
Other shareholders
COTY INC shareholders Q1 2022
NameSharesValueWeighting ↓
Prentice Capital Management, LP 4,437,498$31,151,0008.40%
KETTLE HILL CAPITAL MANAGEMENT, LLC 3,092,811$21,712,0004.43%
Contrarius Investment Management Ltd 6,943,494$48,743,0003.02%
Soviero Asset Management, LP 1,260,000$8,845,0002.04%
Centric Wealth Management 790,796$5,551,0001.73%
BERYLSON CAPITAL PARTNERS, LLC 664,000$4,661,0000.80%
Summit Place Financial Advisors, LLC 121,669$854,0000.74%
DCM Advisors, LLC 120,000$842,0000.49%
X-Square Capital, LLC 93,684$658,0000.36%
Atom Investors LP 491,437$3,450,0000.35%
View complete list of COTY INC shareholders