COTY INC's ticker is COTY and the CUSIP is 222070203. A total of 168 filers reported holding COTY INC in Q2 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,419 | -3.7% | 118,613 | 0.0% | 0.01% | -7.1% |
Q4 2023 | $1,474 | +13.3% | 118,613 | 0.0% | 0.01% | +7.7% |
Q3 2023 | $1,301 | +82.2% | 118,613 | +104.1% | 0.01% | +85.7% |
Q2 2023 | $714 | +13.5% | 58,120 | +11.4% | 0.01% | +16.7% |
Q1 2023 | $629 | +41.0% | 52,172 | 0.0% | 0.01% | +20.0% |
Q4 2022 | $446 | -99.9% | 52,172 | 0.0% | 0.01% | +25.0% |
Q3 2022 | $330,000 | -19.1% | 52,172 | +15.0% | 0.00% | 0.0% |
Q1 2022 | $408,000 | -14.3% | 45,350 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $476,000 | +33.7% | 45,350 | 0.0% | 0.00% | +33.3% |
Q3 2021 | $356,000 | -16.0% | 45,350 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $424,000 | +3.7% | 45,350 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $409,000 | +28.6% | 45,350 | 0.0% | 0.00% | +33.3% |
Q4 2020 | $318,000 | +227.8% | 45,350 | +26.9% | 0.00% | +200.0% |
Q3 2020 | $97,000 | -39.4% | 35,750 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $160,000 | -13.0% | 35,750 | 0.0% | 0.00% | -33.3% |
Q1 2020 | $184,000 | -54.2% | 35,750 | 0.0% | 0.00% | -25.0% |
Q4 2019 | $402,000 | +6.9% | 35,750 | 0.0% | 0.00% | -20.0% |
Q3 2019 | $376,000 | -21.5% | 35,750 | 0.0% | 0.01% | -16.7% |
Q2 2019 | $479,000 | -18.0% | 35,750 | -29.6% | 0.01% | -14.3% |
Q1 2019 | $584,000 | +75.4% | 50,750 | 0.0% | 0.01% | +40.0% |
Q4 2018 | $333,000 | -47.7% | 50,750 | 0.0% | 0.01% | -37.5% |
Q3 2018 | $637,000 | -11.0% | 50,750 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $716,000 | -22.9% | 50,750 | 0.0% | 0.01% | -27.3% |
Q1 2018 | $929,000 | -7.9% | 50,750 | 0.0% | 0.01% | -8.3% |
Q4 2017 | $1,009,000 | +20.3% | 50,750 | 0.0% | 0.01% | +20.0% |
Q3 2017 | $839,000 | -11.9% | 50,750 | 0.0% | 0.01% | -16.7% |
Q2 2017 | $952,000 | -9.5% | 50,750 | -12.5% | 0.01% | -7.7% |
Q1 2017 | $1,052,000 | -0.9% | 58,000 | 0.0% | 0.01% | -7.1% |
Q4 2016 | $1,062,000 | -79.3% | 58,000 | -63.8% | 0.01% | -77.0% |
Q2 2015 | $5,127,000 | +7.6% | 160,365 | -18.4% | 0.06% | +10.9% |
Q1 2015 | $4,767,000 | -26.7% | 196,435 | -37.6% | 0.06% | -25.7% |
Q4 2014 | $6,507,000 | +24.8% | 314,965 | 0.0% | 0.07% | +19.4% |
Q3 2014 | $5,213,000 | -8.6% | 314,965 | -5.4% | 0.06% | -6.1% |
Q2 2014 | $5,704,000 | +29.3% | 332,985 | +13.0% | 0.07% | +26.9% |
Q1 2014 | $4,413,000 | +1.4% | 294,595 | +3.2% | 0.05% | +2.0% |
Q4 2013 | $4,353,000 | -0.9% | 285,465 | +5.3% | 0.05% | +27.5% |
Q3 2013 | $4,394,000 | – | 271,085 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MSD Partners, L.P. | 6,750,297 | $44,282,000 | 3.87% |
Isomer Partners LP | 750,000 | $4,920,000 | 2.95% |
Contrarius Investment Management Ltd | 6,410,041 | $42,050,000 | 2.55% |
SYMONS CAPITAL MANAGEMENT INC | 713,795 | $4,683,000 | 1.94% |
GARGOYLE INVESTMENT ADVISOR L.L.C. | 217,460 | $1,427,000 | 1.30% |
TOBAM | 3,788,567 | $24,853,000 | 1.20% |
Poplar Forest Capital LLC | 2,210,908 | $14,504,000 | 1.07% |
York Capital Management Global Advisors, LLC | 2,145,493 | $14,074,000 | 0.86% |
THOMPSON SIEGEL & WALMSLEY LLC | 8,144,490 | $53,428,000 | 0.84% |
QCM Cayman, Ltd. | 28,287 | $186,000 | 0.76% |