SODASTREAM INTERNATIONAL LTD's ticker is SODA and the CUSIP is M9068E105. A total of 116 filers reported holding SODASTREAM INTERNATIONAL LTD in Q3 2014. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,183,000 | -25.0% | 226,066 | -4.9% | 0.01% | -14.3% |
| Q4 2015 | $4,245,000 | -7.2% | 237,766 | -28.5% | 0.01% | -22.2% |
| Q3 2015 | $4,573,000 | -27.8% | 332,362 | +10.9% | 0.01% | -10.0% |
| Q2 2015 | $6,331,000 | +1.8% | 299,613 | -2.4% | 0.01% | -9.1% |
| Q1 2015 | $6,219,000 | +23.3% | 306,949 | +25.1% | 0.01% | +22.2% |
| Q4 2014 | $5,042,000 | +79.4% | 245,361 | +157.6% | 0.01% | +80.0% |
| Q3 2014 | $2,810,000 | +288.7% | 95,265 | +342.7% | 0.01% | +400.0% |
| Q2 2014 | $723,000 | -37.7% | 21,520 | -18.2% | 0.00% | -50.0% |
| Q1 2014 | $1,161,000 | -0.7% | 26,320 | +10.6% | 0.00% | 0.0% |
| Q4 2013 | $1,169,000 | -79.3% | 23,794 | -73.7% | 0.00% | -80.0% |
| Q3 2013 | $5,652,000 | -1.2% | 90,595 | +15.1% | 0.01% | 0.0% |
| Q2 2013 | $5,720,000 | – | 78,725 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIGMA CAPITAL MANAGEMENT LLC | 900,000 | $44,676,000 | 2.51% |
| Interval Partners, LP | 125,000 | $6,205,000 | 2.36% |
| Grandeur Peak Global Advisors, LLC | 161,200 | $8,002,000 | 2.13% |
| ARS Investment Partners, LLC | 236,624 | $11,746,000 | 1.97% |
| TREMBLANT CAPITAL GROUP | 1,137,344 | $56,458,000 | 1.78% |
| GAGNON SECURITIES LLC | 118,498 | $5,882,000 | 1.77% |
| Lombard Odier Asset Management (USA) Corp | 600,000 | $29,784,000 | 1.27% |
| MAZAMA CAPITAL MANAGEMENT INC | 41,118 | $2,041,000 | 1.01% |
| CADIAN CAPITAL MANAGEMENT, LP | 727,570 | $36,117,000 | 0.93% |
| FLOOD GAMBLE ASSOCIATES INC | 37,300 | $1,852,000 | 0.91% |