SODASTREAM INTERNATIONAL LTD's ticker is SODA and the CUSIP is M9068E105. A total of 5 filers reported holding SODASTREAM INTERNATIONAL LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,265,000 | 0.0% | 8,803 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,265,000 | 0.0% | 8,803 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,265,000 | 0.0% | 8,803 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $1,265,000 | +0.4% | 8,803 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $1,260,000 | +67.8% | 8,803 | 0.0% | 0.01% | +60.0% |
| Q2 2018 | $751,000 | -7.1% | 8,803 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $808,000 | +14.8% | 8,803 | -12.0% | 0.01% | +25.0% |
| Q4 2017 | $704,000 | +264.8% | 10,003 | +244.9% | 0.00% | +300.0% |
| Q3 2017 | $193,000 | +24.5% | 2,900 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $155,000 | +10.7% | 2,900 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $140,000 | +22.8% | 2,900 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $114,000 | – | 2,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| T2 Partners Management, LP | 151,705 | $3,206,000 | 5.78% |
| Global Alpha Capital Management Ltd. | 220,515 | $4,659,000 | 3.76% |
| Nantahala Capital Management | 743,600 | $15,712,000 | 2.30% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 160,955 | $3,401,000 | 0.78% |
| Melvin Capital Management LP | 400,000 | $8,452,000 | 0.46% |
| North Star Investment Management Corp. | 110,875 | $2,343,000 | 0.43% |
| River Road Asset Management, LLC | 1,335,910 | $28,228,000 | 0.42% |
| TREMBLANT CAPITAL GROUP | 287,100 | $6,066,000 | 0.34% |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | 1,700 | $36,000 | 0.24% |
| Granahan Investment Management | 399,832 | $8,448,000 | 0.24% |