SODASTREAM INTERNATIONAL LTD's ticker is SODA and the CUSIP is M9068E105. A total of 1 filers reported holding SODASTREAM INTERNATIONAL LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $56,432,000 | -62.0% | 394,410 | -77.4% | 0.01% | -64.7% |
| Q2 2018 | $148,681,000 | -12.1% | 1,743,037 | -5.3% | 0.02% | -15.0% |
| Q1 2018 | $169,057,000 | +14.6% | 1,840,985 | -12.2% | 0.02% | +17.6% |
| Q4 2017 | $147,567,000 | +2.0% | 2,097,899 | -3.6% | 0.02% | 0.0% |
| Q3 2017 | $144,616,000 | +24.2% | 2,176,299 | +0.0% | 0.02% | +21.4% |
| Q2 2017 | $116,474,000 | +12.6% | 2,176,283 | +1.8% | 0.01% | +7.7% |
| Q1 2017 | $103,485,000 | +288.6% | 2,136,784 | +216.7% | 0.01% | +225.0% |
| Q4 2016 | $26,633,000 | +1033.3% | 674,766 | +304.3% | 0.00% | – |
| Q1 2016 | $2,350,000 | -70.4% | 166,894 | -65.7% | 0.00% | -100.0% |
| Q4 2015 | $7,930,000 | +5.5% | 486,180 | -11.0% | 0.00% | 0.0% |
| Q3 2015 | $7,515,000 | +5.8% | 546,180 | +62.5% | 0.00% | 0.0% |
| Q2 2015 | $7,103,000 | +2.8% | 336,180 | -1.5% | 0.00% | 0.0% |
| Q1 2015 | $6,912,000 | +24.4% | 341,180 | +23.5% | 0.00% | 0.0% |
| Q4 2014 | $5,557,000 | -14.8% | 276,180 | +24.9% | 0.00% | 0.0% |
| Q3 2014 | $6,523,000 | -37.8% | 221,180 | -29.1% | 0.00% | 0.0% |
| Q2 2014 | $10,483,000 | -27.0% | 311,994 | -4.2% | 0.00% | -50.0% |
| Q1 2014 | $14,358,000 | -84.8% | 325,579 | -82.9% | 0.00% | -84.6% |
| Q4 2013 | $94,249,000 | -36.2% | 1,898,655 | -19.8% | 0.01% | -43.5% |
| Q3 2013 | $147,724,000 | -25.9% | 2,367,755 | -13.8% | 0.02% | -30.3% |
| Q2 2013 | $199,473,000 | – | 2,745,666 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nantahala Capital Management | 742,843 | $35,976,000 | 4.01% |
| Crosspoint Capital Strategies, LLC | 86,799 | $4,204,000 | 3.53% |
| Global Alpha Capital Management Ltd. | 115,743 | $5,605,000 | 2.94% |
| G2 Investment Partners Management LLC | 140,019 | $6,781,000 | 2.67% |
| Granahan Investment Management | 326,019 | $15,789,000 | 1.58% |
| Hawk Ridge Capital Management | 66,196 | $3,206,000 | 1.44% |
| MENORA MIVTACHIM HOLDINGS LTD. | 311,836 | $15,102,000 | 0.77% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 19,150 | $927,000 | 0.69% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 194,174 | $9,403,000 | 0.66% |
| MENTA CAPITAL LLC | 120,135 | $5,818,000 | 0.57% |