Pflug Koory, LLC - COTY INC ownership

COTY INC's ticker is COTY and the CUSIP is 222070203. A total of 263 filers reported holding COTY INC in Q4 2020. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pflug Koory, LLC ownership history of COTY INC
ValueSharesWeighting
Q4 2020$17,000
+88.9%
2,4360.0%0.01%
+66.7%
Q3 2020$9,000
-62.5%
2,436
-54.8%
0.01%
-66.7%
Q2 2020$24,000
-83.3%
5,386
-80.7%
0.02%
-85.9%
Q1 2020$144,000
-70.6%
27,961
-35.9%
0.13%
-63.0%
Q4 2019$490,000
+7.0%
43,5910.0%0.35%
-0.6%
Q3 2019$458,000
-23.7%
43,591
-2.7%
0.35%
-24.3%
Q2 2019$600,000
+12.6%
44,791
-3.4%
0.46%
+10.3%
Q1 2019$533,000
+69.2%
46,391
-3.4%
0.42%
+55.0%
Q4 2018$315,000
-53.8%
48,016
-11.5%
0.27%
-51.3%
Q3 2018$682,000
-26.1%
54,286
-17.1%
0.55%
-24.3%
Q2 2018$923,000
-12.4%
65,486
+13.7%
0.73%
-16.1%
Q1 2018$1,054,000
-10.1%
57,581
-2.3%
0.87%
-6.4%
Q4 2017$1,173,000
+30.5%
58,961
+8.4%
0.93%
+26.3%
Q3 2017$899,000
+131.1%
54,416
+162.2%
0.74%
+123.4%
Q2 2017$389,00020,7560.33%
Other shareholders
COTY INC shareholders Q4 2020
NameSharesValueWeighting ↓
Prentice Capital Management, LP 7,657,416$60,187,00015.21%
KETTLE HILL CAPITAL MANAGEMENT, LLC 2,221,220$17,459,0003.26%
Stormborn Capital Management, LLC 1,000,000$7,860,0002.58%
One Fin Capital Management LP 690,000$5,423,0002.51%
Pinz Capital Management, LP 686,500$5,396,0002.44%
Soviero Asset Management, LP 1,600,000$12,576,0002.39%
Centric Wealth Management 667,910$5,250,0001.93%
MIK Capital, LP 493,133$3,876,0001.57%
Tabor Asset Management, LP 258,659$2,033,0001.22%
SEGALL BRYANT & HAMILL, LLC 29,769,818$234,006,0001.13%
View complete list of COTY INC shareholders