Caption Management, LLC - COTY INC ownership

COTY INC's ticker is COTY and the CUSIP is 222070203. A total of 306 filers reported holding COTY INC in Q1 2023. The put-call ratio across all filers is 1.72 and the average weighting 0.1%.

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 2023
NameSharesValueWeighting ↓
CREDIT AGRICOLE S A 26,782,097$293,799,6044.75%
Banco Santander, S.A. 26,239,918$287,851,9004.08%
Ruffer LLP 5,950,409$66,276,1863.67%
Graphene Investments SAS 225,500$2,473,7351.74%
Tabor Asset Management, LP 277,465$3,043,7911.60%
Compass Wealth Management LLC 426,175$4,675,1401.47%
Ranger Investment Management 1,615,272$17,719,5341.18%
Hardman Johnston Global Advisors LLC 3,045,070$33,404,4181.12%
X-Square Capital, LLC 127,929$1,5721.06%
Dorsey Wright & Associates 296,868$3,257,0001.01%
View complete list of COTY INC shareholders