COTY INC's ticker is COTY and the CUSIP is 222070203. A total of 282 filers reported holding COTY INC in Q3 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,331,410 | -7.3% | 11,060,293 | +3.8% | 0.04% | -2.4% |
| Q2 2023 | $130,931,805 | +0.3% | 10,653,524 | -1.6% | 0.04% | -4.7% |
| Q1 2023 | $130,525,003 | +35.6% | 10,822,969 | -3.8% | 0.04% | +30.3% |
| Q4 2022 | $96,259,000 | +29.1% | 11,245,279 | -4.7% | 0.03% | +17.9% |
| Q3 2022 | $74,585,000 | +7.6% | 11,801,363 | +36.4% | 0.03% | +16.7% |
| Q2 2022 | $69,318,000 | +277.8% | 8,654,092 | +324.0% | 0.02% | +380.0% |
| Q1 2022 | $18,348,000 | -30.6% | 2,040,949 | -18.9% | 0.01% | -28.6% |
| Q4 2021 | $26,427,000 | +28.0% | 2,516,860 | -4.2% | 0.01% | 0.0% |
| Q3 2021 | $20,647,000 | -1.6% | 2,626,722 | +16.9% | 0.01% | +16.7% |
| Q2 2021 | $20,989,000 | +25.1% | 2,247,317 | +20.6% | 0.01% | 0.0% |
| Q1 2021 | $16,783,000 | +311.4% | 1,862,832 | +220.6% | 0.01% | +500.0% |
| Q4 2020 | $4,079,000 | +122.4% | 581,113 | -14.7% | 0.00% | 0.0% |
| Q3 2020 | $1,834,000 | +71.7% | 681,579 | +184.9% | 0.00% | – |
| Q2 2020 | $1,068,000 | +26.2% | 239,243 | +45.9% | 0.00% | – |
| Q1 2020 | $846,000 | -51.2% | 164,004 | +6.4% | 0.00% | -100.0% |
| Q4 2019 | $1,735,000 | +24.3% | 154,211 | +16.1% | 0.00% | 0.0% |
| Q3 2019 | $1,396,000 | -29.3% | 132,855 | -9.9% | 0.00% | 0.0% |
| Q2 2019 | $1,974,000 | -5.6% | 147,466 | -18.9% | 0.00% | 0.0% |
| Q1 2019 | $2,090,000 | +15.3% | 181,833 | -41.3% | 0.00% | 0.0% |
| Q4 2018 | $1,813,000 | -11.1% | 309,630 | +90.8% | 0.00% | 0.0% |
| Q3 2018 | $2,039,000 | -75.6% | 162,301 | -72.7% | 0.00% | -75.0% |
| Q2 2018 | $8,372,000 | -56.8% | 593,817 | -43.9% | 0.00% | -55.6% |
| Q1 2018 | $19,387,000 | -9.8% | 1,059,433 | -2.0% | 0.01% | -10.0% |
| Q4 2017 | $21,496,000 | +17.3% | 1,080,769 | -2.5% | 0.01% | +11.1% |
| Q3 2017 | $18,325,000 | -38.9% | 1,108,615 | -30.6% | 0.01% | -40.0% |
| Q2 2017 | $29,992,000 | +5.0% | 1,598,524 | +1.5% | 0.02% | 0.0% |
| Q1 2017 | $28,556,000 | -8.4% | 1,575,064 | -7.5% | 0.02% | -11.8% |
| Q4 2016 | $31,173,000 | +347.1% | 1,702,549 | +473.7% | 0.02% | +325.0% |
| Q3 2016 | $6,973,000 | +172.3% | 296,755 | +222.5% | 0.00% | +100.0% |
| Q1 2016 | $2,561,000 | -75.7% | 92,018 | -77.6% | 0.00% | -66.7% |
| Q4 2015 | $10,542,000 | -31.2% | 411,307 | -27.3% | 0.01% | -33.3% |
| Q3 2015 | $15,315,000 | +3.3% | 565,991 | +22.0% | 0.01% | +12.5% |
| Q2 2015 | $14,831,000 | +56942.3% | 463,912 | +29467.4% | 0.01% | – |
| Q3 2014 | $26,000 | +13.0% | 1,569 | +14.6% | 0.00% | – |
| Q2 2014 | $23,000 | +21.1% | 1,369 | +7.4% | 0.00% | – |
| Q1 2014 | $19,000 | – | 1,275 | – | 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% |