Tabor Asset Management, LP - COTY INC ownership

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
Tabor Asset Management, LP ownership history of COTY INC
ValueSharesWeighting
Q3 2023$3,043,791
-53.6%
277,465
-55.3%
1.60%
-8.4%
Q1 2023$6,563,326
+190.4%
620,860
+135.1%
1.74%
+35.7%
Q4 2022$2,260,439
+12.2%
264,070
-17.1%
1.28%
-9.2%
Q3 2022$2,014,000
-65.9%
318,593
-56.8%
1.42%
-67.7%
Q2 2022$5,914,000
+22.2%
738,327
+37.1%
4.39%
+64.6%
Q1 2022$4,841,000
-9.6%
538,444
+5.5%
2.67%
-16.2%
Q4 2021$5,358,000
+163.6%
510,317
+97.3%
3.18%
+161.6%
Q3 2021$2,033,000
-8.7%
258,659
+8.5%
1.22%
-22.6%
Q2 2021$2,227,000
-41.2%
238,389
-43.3%
1.57%
-42.0%
Q1 2021$3,790,000420,6642.71%
Other shareholders
COTY INC shareholders Q3 2023
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