Treasurer of the State of North Carolina - COTY INC ownership

COTY INC's ticker is COTY and the CUSIP is 222070203. A total of 313 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
Treasurer of the State of North Carolina ownership history of COTY INC
ValueSharesWeighting
Q2 2024$1,715
-14.7%
171,197
+1.8%
0.01%
-22.2%
Q1 2024$2,011
-3.0%
168,127
+0.7%
0.01%
-10.0%
Q4 2023$2,074
+19.5%
166,987
+5.5%
0.01%
+11.1%
Q3 2023$1,736
-10.3%
158,227
+0.5%
0.01%
-10.0%
Q2 2023$1,935
+4.4%
157,427
+2.5%
0.01%
-9.1%
Q1 2023$1,853
+41.9%
153,617
+0.7%
0.01%
+37.5%
Q4 2022$1,306
-99.9%
152,527
+2.7%
0.01%
+33.3%
Q3 2022$939,000
-20.1%
148,577
+1.3%
0.01%
-14.3%
Q2 2022$1,175,000
+1.5%
146,657
+13.9%
0.01%
+16.7%
Q1 2022$1,158,000
-10.6%
128,757
+4.3%
0.01%
-14.3%
Q4 2021$1,296,000
+34.6%
123,402
+0.7%
0.01%
+16.7%
Q3 2021$963,000
+2.1%
122,582
+21.4%
0.01%
+20.0%
Q2 2021$943,000
-0.9%
101,003
-4.4%
0.01%
-16.7%
Q1 2021$952,000
+28.0%
105,683
-0.2%
0.01%
+20.0%
Q4 2020$744,000
+161.1%
105,943
+0.2%
0.01%
+150.0%
Q3 2020$285,000
-39.7%
105,693
-0.1%
0.00%
-50.0%
Q2 2020$473,000
-24.0%
105,793
-12.3%
0.00%
-33.3%
Q1 2020$622,000
-20.7%
120,633
+73.2%
0.01%0.0%
Q4 2019$784,000
+8.0%
69,663
+0.9%
0.01%
-14.3%
Q3 2019$726,000
-61.9%
69,073
-51.4%
0.01%
-41.7%
Q2 2019$1,904,000
-28.0%
142,063
-38.2%
0.01%
-29.4%
Q1 2019$2,644,000
+76.7%
229,883
+0.8%
0.02%
+54.5%
Q4 2018$1,496,000
-66.6%
228,011
-36.1%
0.01%
-60.7%
Q3 2018$4,483,000
+115.5%
356,949
+142.0%
0.03%
+33.3%
Q2 2018$2,080,000
+25.4%
147,518
+62.7%
0.02%
-51.2%
Q1 2018$1,659,00090,6560.04%
Other shareholders
COTY INC shareholders Q1 2023
NameSharesValueWeighting ↓
MSD Partners, L.P. 6,750,297$44,282,0003.87%
Isomer Partners LP 750,000$4,920,0002.95%
Contrarius Investment Management Ltd 6,410,041$42,050,0002.55%
SYMONS CAPITAL MANAGEMENT INC 713,795$4,683,0001.94%
GARGOYLE INVESTMENT ADVISOR L.L.C. 217,460$1,427,0001.30%
TOBAM 3,788,567$24,853,0001.20%
Poplar Forest Capital LLC 2,210,908$14,504,0001.07%
York Capital Management Global Advisors, LLC 2,145,493$14,074,0000.86%
THOMPSON SIEGEL & WALMSLEY LLC 8,144,490$53,428,0000.84%
QCM Cayman, Ltd. 28,287$186,0000.76%
View complete list of COTY INC shareholders