X-Square Capital, 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
X-Square Capital, LLC ownership history of COTY INC
ValueSharesWeighting
Q3 2023$1,5720.0%127,9290.0%1.06%0.0%
Q2 2023$1,572
-27.5%
127,929
-28.9%
1.06%
-17.4%
Q1 2023$2,169
+40.3%
179,878
-0.4%
1.28%
+45.3%
Q4 2022$1,546
-99.9%
180,6390.0%0.88%
+21.4%
Q3 2022$1,142,000
-21.1%
180,6390.0%0.72%
-16.8%
Q2 2022$1,447,000
-11.5%
180,639
-0.7%
0.87%
+2.5%
Q1 2022$1,635,000
+38.7%
181,859
+62.0%
0.85%
+43.6%
Q4 2021$1,179,000
+33.7%
112,2740.0%0.59%
+29.8%
Q3 2021$882,000
-16.6%
112,274
-0.9%
0.46%
-9.2%
Q2 2021$1,058,000
+22.2%
113,274
+17.8%
0.50%
+25.5%
Q1 2021$866,000
+31.6%
96,119
+2.6%
0.40%
+12.7%
Q4 2020$658,000
+467.2%
93,684
+117.8%
0.36%
+322.6%
Q3 2020$116,000
-39.6%
43,0120.0%0.08%
-38.2%
Q2 2020$192,000
-13.5%
43,0120.0%0.14%
-38.5%
Q1 2020$222,000
-49.8%
43,012
+9.5%
0.22%
-15.0%
Q4 2019$442,00039,2900.26%
Other shareholders
COTY INC shareholders Q1 2022
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