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 | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $9,397,000 | -79.8% | 279,659 | -73.5% | 0.01% | -79.1% |
| Q1 2014 | $46,508,000 | -2.6% | 1,054,614 | +9.7% | 0.04% | -4.4% |
| Q4 2013 | $47,741,000 | -19.0% | 961,747 | +1.8% | 0.04% | -23.7% |
| Q3 2013 | $58,934,000 | -16.5% | 944,601 | -2.8% | 0.06% | -20.3% |
| Q2 2013 | $70,621,000 | – | 972,068 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 63,000 | $9,072,000 | 8.42% |
| OBERWEIS ASSET MANAGEMENT INC/ | 132,800 | $19,123,000 | 4.28% |
| Opera Trading Capital | 59,307 | $8,540,000 | 2.04% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 192,312 | $27,631,000 | 1.79% |
| Delek Group, Ltd. | 93,634 | $13,815,000 | 0.63% |
| JAMES INVESTMENT RESEARCH, INC. | 47,732 | $6,873,000 | 0.43% |
| GABELLI FUNDS LLC | 406,098 | $58,478,000 | 0.40% |
| Reynders McVeigh Capital Management, LLC | 10,514 | $1,477,000 | 0.20% |
| Freedom Investment Management, Inc. | 11,052 | $1,553,000 | 0.12% |
| Hayden Royal, LLC | 1,500 | $211,000 | 0.11% |