OCCUDO QUANTITATIVE STRATEGIES LP - COTY INC ownership

COTY INC's ticker is COTY and the CUSIP is 222070203. A total of 300 filers reported holding COTY INC in Q1 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of COTY INC
ValueSharesWeighting
Q3 2023$2,667,641
+641.0%
243,176
+327.0%
0.34%
+1132.1%
Q3 2022$360,000
-85.6%
56,952
-79.5%
0.03%
-86.7%
Q1 2022$2,501,000
-38.8%
278,224
-28.5%
0.21%
-42.0%
Q4 2021$4,086,000
+942.3%
389,147
+680.4%
0.36%
+670.2%
Q3 2021$392,000
-58.4%
49,863
-50.6%
0.05%
-67.4%
Q2 2021$943,000
+11.9%
100,984
+7.9%
0.14%
-21.7%
Q1 2021$843,000
+70.6%
93,617
+33.1%
0.18%
+18.7%
Q4 2020$494,00070,3570.16%
Other shareholders
COTY INC shareholders Q1 2022
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