SODASTREAM INTERNATIONAL LTD's ticker is SODA and the CUSIP is M9068E105. A total of 172 filers reported holding SODASTREAM INTERNATIONAL LTD in Q4 2017. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $47,991,000 | +2986.2% | 335,412 | +1738.4% | 0.04% | +2050.0% |
Q2 2018 | $1,555,000 | -5.5% | 18,245 | +1.9% | 0.00% | 0.0% |
Q1 2018 | $1,645,000 | +60.2% | 17,913 | +22.7% | 0.00% | +100.0% |
Q4 2017 | $1,027,000 | -4.1% | 14,597 | -9.5% | 0.00% | 0.0% |
Q3 2017 | $1,071,000 | +23.0% | 16,127 | -0.9% | 0.00% | 0.0% |
Q2 2017 | $871,000 | -43.5% | 16,274 | -48.8% | 0.00% | 0.0% |
Q1 2017 | $1,541,000 | +50.0% | 31,799 | +22.1% | 0.00% | 0.0% |
Q4 2016 | $1,027,000 | +80.5% | 26,043 | +21.6% | 0.00% | 0.0% |
Q3 2016 | $569,000 | -45.0% | 21,409 | -55.8% | 0.00% | 0.0% |
Q2 2016 | $1,034,000 | -62.2% | 48,470 | -75.1% | 0.00% | -66.7% |
Q1 2016 | $2,739,000 | +949.4% | 194,546 | +1121.3% | 0.00% | – |
Q4 2015 | $261,000 | -74.3% | 15,929 | -66.9% | 0.00% | -100.0% |
Q2 2015 | $1,015,000 | +30.1% | 48,069 | +25.0% | 0.00% | 0.0% |
Q1 2015 | $780,000 | -40.6% | 38,451 | -41.1% | 0.00% | 0.0% |
Q4 2014 | $1,313,000 | +13.8% | 65,279 | +66.8% | 0.00% | 0.0% |
Q3 2014 | $1,154,000 | -6.2% | 39,132 | +6.9% | 0.00% | 0.0% |
Q2 2014 | $1,230,000 | -43.6% | 36,599 | -26.0% | 0.00% | -50.0% |
Q1 2014 | $2,182,000 | -74.5% | 49,487 | -71.3% | 0.00% | -75.0% |
Q4 2013 | $8,551,000 | +533.9% | 172,251 | +696.1% | 0.01% | +700.0% |
Q3 2013 | $1,349,000 | -67.1% | 21,638 | -61.6% | 0.00% | -75.0% |
Q2 2013 | $4,097,000 | -66.6% | 56,403 | -77.2% | 0.00% | -66.7% |
Q1 2013 | $12,274,000 | – | 247,255 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PSquared Asset Management AG | 954,802 | $136,613,000 | 80.65% |
OBERWEIS ASSET MANAGEMENT INC/ | 397,000 | $56,803,000 | 11.01% |
Sand Grove Capital Management LLP | 526,882 | $75,389,000 | 7.86% |
Kite Lake Capital Management (UK) LLP | 255,745 | $36,592,000 | 7.57% |
TIG Advisors, LLC | 851,624 | $121,850,000 | 5.75% |
Chicago Capital Management, LLC | 89,276 | $12,774,000 | 4.93% |
Woodson Capital Management, LP | 113,417 | $16,228,000 | 4.31% |
LA FINANCIERE DE L'ECHIQUIER | 154,154 | $22,056,000 | 4.05% |
First Trust Capital Management L.P. | 196,725 | $28,147,000 | 3.35% |
HARVEST MANAGEMENT LLC | 33,500 | $4,793,000 | 2.83% |