COTY INC's ticker is COTY and the CUSIP is 222070203. A total of 257 filers reported holding COTY INC in Q3 2020. The put-call ratio across all filers is 4.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,421,073 | -31.4% | 7,421,209 | -23.2% | 0.03% | -28.9% |
| Q2 2023 | $118,723,914 | +4.2% | 9,660,056 | +2.3% | 0.04% | 0.0% |
| Q1 2023 | $113,895,168 | +136469.9% | 9,444,242 | -3.1% | 0.04% | +52.0% |
| Q4 2022 | $83,397 | -99.9% | 9,742,363 | +2.8% | 0.02% | +8.7% |
| Q3 2022 | $59,888,000 | -17.2% | 9,475,233 | +4.9% | 0.02% | -11.5% |
| Q2 2022 | $72,355,000 | -2.2% | 9,034,258 | +9.8% | 0.03% | +13.0% |
| Q1 2022 | $73,978,000 | -4.5% | 8,228,689 | +11.5% | 0.02% | 0.0% |
| Q4 2021 | $77,455,000 | +2.2% | 7,377,105 | -23.5% | 0.02% | -4.2% |
| Q3 2021 | $75,773,000 | +16.2% | 9,639,652 | +38.1% | 0.02% | +14.3% |
| Q2 2021 | $65,188,000 | -2.9% | 6,981,038 | -6.3% | 0.02% | -4.5% |
| Q1 2021 | $67,129,000 | +31.4% | 7,449,799 | +2.4% | 0.02% | +22.2% |
| Q4 2020 | $51,087,000 | +162.0% | 7,277,414 | +0.8% | 0.02% | +125.0% |
| Q3 2020 | $19,498,000 | -41.4% | 7,222,809 | -3.0% | 0.01% | -46.7% |
| Q2 2020 | $33,284,000 | -18.5% | 7,443,450 | -5.9% | 0.02% | -28.6% |
| Q1 2020 | $40,823,000 | -52.6% | 7,909,304 | +3.4% | 0.02% | -32.3% |
| Q4 2019 | $86,070,000 | -15.2% | 7,651,594 | -20.7% | 0.03% | -20.5% |
| Q3 2019 | $101,442,000 | -15.6% | 9,651,764 | +7.5% | 0.04% | -17.0% |
| Q2 2019 | $120,255,000 | +8.1% | 8,974,886 | -7.2% | 0.05% | +6.8% |
| Q1 2019 | $111,202,000 | +123.7% | 9,669,621 | +27.6% | 0.04% | +91.3% |
| Q4 2018 | $49,713,000 | -17.9% | 7,578,515 | +57.3% | 0.02% | 0.0% |
| Q3 2018 | $60,528,000 | +15.2% | 4,819,210 | +29.3% | 0.02% | +9.5% |
| Q2 2018 | $52,541,000 | -20.0% | 3,726,595 | +3.8% | 0.02% | -22.2% |
| Q1 2018 | $65,713,000 | -6.4% | 3,590,937 | +1.7% | 0.03% | -6.9% |
| Q4 2017 | $70,230,000 | +19.4% | 3,530,579 | -0.8% | 0.03% | +11.5% |
| Q3 2017 | $58,810,000 | -5.6% | 3,558,468 | +7.2% | 0.03% | -10.3% |
| Q2 2017 | $62,282,000 | +7.8% | 3,319,687 | +4.1% | 0.03% | +3.6% |
| Q1 2017 | $57,800,000 | -3.3% | 3,188,003 | -2.3% | 0.03% | -6.7% |
| Q4 2016 | $59,770,000 | +1013.2% | 3,264,153 | +1328.7% | 0.03% | +900.0% |
| Q3 2016 | $5,369,000 | -8.8% | 228,473 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $5,886,000 | -8.2% | 226,490 | -1.7% | 0.00% | -25.0% |
| Q1 2016 | $6,413,000 | +9.5% | 230,459 | +0.9% | 0.00% | 0.0% |
| Q4 2015 | $5,855,000 | -0.8% | 228,471 | +4.7% | 0.00% | 0.0% |
| Q3 2015 | $5,902,000 | +65.4% | 218,203 | +95.6% | 0.00% | +100.0% |
| Q2 2015 | $3,568,000 | +601.0% | 111,581 | +431.9% | 0.00% | – |
| Q1 2015 | $509,000 | +277.0% | 20,978 | +222.0% | 0.00% | – |
| Q4 2014 | $135,000 | – | 6,515 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prentice Capital Management, LP | 7,657,416 | $60,187,000 | 15.21% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 2,221,220 | $17,459,000 | 3.26% |
| Stormborn Capital Management, LLC | 1,000,000 | $7,860,000 | 2.58% |
| One Fin Capital Management LP | 690,000 | $5,423,000 | 2.51% |
| Pinz Capital Management, LP | 686,500 | $5,396,000 | 2.44% |
| Soviero Asset Management, LP | 1,600,000 | $12,576,000 | 2.39% |
| Centric Wealth Management | 667,910 | $5,250,000 | 1.93% |
| MIK Capital, LP | 493,133 | $3,876,000 | 1.57% |
| Tabor Asset Management, LP | 258,659 | $2,033,000 | 1.22% |
| SEGALL BRYANT & HAMILL, LLC | 29,769,818 | $234,006,000 | 1.13% |