COTY INC's ticker is COTY and the CUSIP is 222070203. A total of 301 filers reported holding COTY INC in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $150,291 | -16.2% | 14,999 | 0.0% | 0.11% | -21.9% |
Q1 2024 | $179,389 | -5.0% | 14,999 | -1.3% | 0.15% | -11.5% |
Q4 2023 | $188,773 | +12.8% | 15,199 | -0.3% | 0.16% | +0.6% |
Q3 2023 | $167,282 | -10.7% | 15,249 | 0.0% | 0.16% | -5.7% |
Q2 2023 | $187,411 | +1.9% | 15,249 | 0.0% | 0.17% | +1.8% |
Q1 2023 | $183,904 | +40.9% | 15,249 | 0.0% | 0.17% | +32.6% |
Q4 2022 | $130,532 | +30.5% | 15,249 | -3.8% | 0.13% | +17.3% |
Q3 2022 | $100,000 | -21.3% | 15,849 | 0.0% | 0.11% | -15.4% |
Q2 2022 | $127,000 | -10.6% | 15,849 | 0.0% | 0.13% | +7.4% |
Q1 2022 | $142,000 | -56.2% | 15,849 | -48.6% | 0.12% | -56.0% |
Q4 2021 | $324,000 | +32.8% | 30,849 | -0.8% | 0.28% | +24.4% |
Q3 2021 | $244,000 | -28.0% | 31,099 | -14.3% | 0.22% | -28.2% |
Q2 2021 | $339,000 | -20.4% | 36,299 | -23.3% | 0.31% | -24.7% |
Q1 2021 | $426,000 | +26.0% | 47,330 | -1.7% | 0.41% | +21.0% |
Q4 2020 | $338,000 | – | 48,130 | – | 0.34% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DSAM Partners (London) Ltd | 1,765,037 | $18,551,000 | 3.46% |
SYMONS CAPITAL MANAGEMENT INC | 331,653 | $3,485,000 | 1.60% |
GARGOYLE INVESTMENT ADVISOR L.L.C. | 68,186 | $717,000 | 0.91% |
Malaga Cove Capital, LLC | 104,979 | $1,103,000 | 0.75% |
Financial Advantage, Inc. | 98,546 | $1,035,000 | 0.70% |
THOMPSON SIEGEL & WALMSLEY LLC | 3,197,985 | $33,611,000 | 0.53% |
Enterprise Trust & Investment Co | 57,380 | $603,000 | 0.37% |
Pflug Koory, LLC | 43,591 | $458,000 | 0.35% |
H2O AM LLP | 171,447 | $1,801,000 | 0.31% |
Beech Hill Advisors, Inc. | 39,000 | $410,000 | 0.22% |