X-Square Capital, 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
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 2023
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