SODASTREAM INTERNATIONAL LTD's ticker is SODA and the CUSIP is M9068E105. A total of 175 filers reported holding SODASTREAM INTERNATIONAL LTD in Q3 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $140,000 | -46.4% | 975 | -46.0% | 0.01% | -47.4% |
| Q2 2019 | $261,000 | -88.2% | 1,807 | -88.3% | 0.02% | -86.9% |
| Q1 2019 | $2,215,000 | -67.8% | 15,383 | -67.8% | 0.14% | -66.1% |
| Q4 2018 | $6,873,000 | -14.9% | 47,732 | -15.4% | 0.43% | +29.3% |
| Q3 2018 | $8,076,000 | +5.3% | 56,441 | -37.2% | 0.33% | +13.0% |
| Q2 2018 | $7,669,000 | +19.0% | 89,903 | +28.1% | 0.29% | +21.1% |
| Q1 2018 | $6,442,000 | +26.0% | 70,155 | -3.5% | 0.24% | +38.3% |
| Q4 2017 | $5,112,000 | +12.0% | 72,667 | +5.8% | 0.18% | +13.6% |
| Q3 2017 | $4,563,000 | +311.5% | 68,672 | +231.5% | 0.15% | +352.9% |
| Q2 2017 | $1,109,000 | -45.0% | 20,714 | -50.2% | 0.03% | -40.4% |
| Q1 2017 | $2,016,000 | – | 41,624 | – | 0.06% | – |
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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% |