COTY INC's ticker is COTY and the CUSIP is 222070203. A total of 337 filers reported holding COTY INC in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,535,504 | -52.9% | 139,973 | -47.2% | 0.02% | -47.2% |
| Q2 2023 | $3,260,475 | +82.0% | 265,295 | +78.6% | 0.04% | +56.5% |
| Q1 2023 | $1,791,465 | +25.0% | 148,546 | -11.3% | 0.02% | +9.5% |
| Q4 2022 | $1,433,535 | +11.1% | 167,469 | -18.0% | 0.02% | +10.5% |
| Q3 2022 | $1,290,000 | -26.3% | 204,152 | -6.5% | 0.02% | -17.4% |
| Q2 2022 | $1,750,000 | -5.4% | 218,411 | +6.2% | 0.02% | +27.8% |
| Q1 2022 | $1,850,000 | +5.6% | 205,755 | +23.3% | 0.02% | +28.6% |
| Q4 2021 | $1,752,000 | +115.5% | 166,846 | +61.3% | 0.01% | +600.0% |
| Q3 2021 | $813,000 | +26.6% | 103,456 | +50.5% | 0.00% | -66.7% |
| Q2 2021 | $642,000 | +119.9% | 68,748 | +231.4% | 0.01% | +200.0% |
| Q2 2018 | $292,000 | -23.2% | 20,742 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $380,000 | -39.8% | 20,742 | -34.7% | 0.00% | -40.0% |
| Q4 2017 | $631,000 | -0.6% | 31,742 | -8.5% | 0.01% | 0.0% |
| Q4 2016 | $635,000 | – | 34,700 | – | 0.01% | – |
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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% |