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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $606,740 | +41.1% | 55,309 | +58.0% | 0.02% | +31.2% |
Q2 2023 | $430,125 | -0.6% | 34,998 | -2.5% | 0.02% | -11.1% |
Q1 2023 | $432,906 | +53.9% | 35,896 | +9.2% | 0.02% | +20.0% |
Q4 2022 | $281,264 | -0.3% | 32,858 | -26.3% | 0.02% | -21.1% |
Q3 2022 | $282,000 | -12.1% | 44,576 | +11.1% | 0.02% | -13.6% |
Q2 2022 | $321,000 | +73.5% | 40,115 | +95.3% | 0.02% | +69.2% |
Q1 2022 | $185,000 | +6.9% | 20,539 | +24.9% | 0.01% | 0.0% |
Q4 2021 | $173,000 | +25.4% | 16,448 | -6.6% | 0.01% | -7.1% |
Q3 2021 | $138,000 | +16.9% | 17,613 | +39.8% | 0.01% | 0.0% |
Q2 2021 | $118,000 | – | 12,600 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Prentice Capital Management, LP | 7,657,416 | $60,187,000 | 15.21% |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 2,221,220 | $17,459,000 | 3.26% |
Stormborn Capital Management, LLC | 1,000,000 | $7,860,000 | 2.58% |
One Fin Capital Management LP | 690,000 | $5,423,000 | 2.51% |
Pinz Capital Management, LP | 686,500 | $5,396,000 | 2.44% |
Soviero Asset Management, LP | 1,600,000 | $12,576,000 | 2.39% |
Centric Wealth Management | 667,910 | $5,250,000 | 1.93% |
MIK Capital, LP | 493,133 | $3,876,000 | 1.57% |
Tabor Asset Management, LP | 258,659 | $2,033,000 | 1.22% |
SEGALL BRYANT & HAMILL, LLC | 29,769,818 | $234,006,000 | 1.13% |