X-Square Capital, LLC - 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
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 Q3 2023
NameSharesValueWeighting ↓
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 1,003,247$27,920,0005.17%
THUNDERBIRD PARTNERS LLP 1,117,034$31,807,0004.05%
MSD Partners, L.P. 2,675,908$74,471,0003.90%
Eos Focused Equity Management, L.P. 135,986$3,784,0003.46%
EFG Asset Management (Americas) Corp. 144,705$4,091,0002.05%
Stonehage Fleming Financial Services Holdings Ltd 1,019,754$28,379,0001.86%
Aristotle Capital Management, LLC 4,501,910$125,288,0001.45%
Malaga Cove Capital, LLC 49,956$1,390,0001.15%
NAVELLIER & ASSOCIATES INC 315,777$8,788,0001.14%
FCF Advisors LLC 62,500$1,739,0000.99%
View complete list of COTY INC shareholders