COTY INC's ticker is COTY and the CUSIP is 222070203. A total of 306 filers reported holding COTY INC in Q1 2023. The put-call ratio across all filers is 1.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $508,613 | +36.4% | 46,364 | +52.8% | 0.00% | +100.0% |
Q2 2023 | $372,842 | -27.8% | 30,337 | -29.2% | 0.00% | -50.0% |
Q1 2023 | $516,590 | +44.2% | 42,835 | +2.4% | 0.00% | +100.0% |
Q4 2022 | $358,219 | -8.9% | 41,848 | -32.7% | 0.00% | 0.0% |
Q3 2022 | $393,000 | -41.5% | 62,221 | -25.8% | 0.00% | -50.0% |
Q2 2022 | $672,000 | +220.0% | 83,854 | +259.6% | 0.00% | – |
Q1 2022 | $210,000 | -51.7% | 23,318 | -43.7% | 0.00% | -100.0% |
Q4 2021 | $435,000 | +28.7% | 41,394 | -3.7% | 0.00% | 0.0% |
Q3 2021 | $338,000 | +3.7% | 42,976 | +23.0% | 0.00% | 0.0% |
Q2 2021 | $326,000 | -3.3% | 34,944 | -6.5% | 0.00% | 0.0% |
Q1 2021 | $337,000 | -23.6% | 37,371 | -40.5% | 0.00% | 0.0% |
Q4 2020 | $441,000 | 0.0% | 62,771 | -61.6% | 0.00% | 0.0% |
Q3 2020 | $441,000 | -87.2% | 163,331 | -78.8% | 0.00% | -90.0% |
Q2 2020 | $3,441,000 | -31.6% | 769,720 | -21.0% | 0.01% | -41.2% |
Q1 2020 | $5,029,000 | +22.8% | 974,602 | +167.8% | 0.02% | +70.0% |
Q4 2019 | $4,094,000 | -19.6% | 363,947 | -24.8% | 0.01% | -28.6% |
Q3 2019 | $5,089,000 | +19.0% | 484,212 | +51.8% | 0.01% | +16.7% |
Q2 2019 | $4,275,000 | +1.4% | 319,055 | -13.0% | 0.01% | 0.0% |
Q1 2019 | $4,217,000 | +3.9% | 366,706 | +13.5% | 0.01% | +9.1% |
Q3 2018 | $4,057,000 | -47.9% | 322,984 | -41.5% | 0.01% | -50.0% |
Q2 2018 | $7,783,000 | +398.0% | 551,979 | +546.4% | 0.02% | +340.0% |
Q1 2018 | $1,563,000 | -19.8% | 85,388 | -17.8% | 0.01% | -16.7% |
Q2 2017 | $1,948,000 | -71.4% | 103,863 | -72.3% | 0.01% | -76.9% |
Q1 2017 | $6,801,000 | -0.3% | 375,123 | +29.2% | 0.03% | -3.7% |
Q3 2016 | $6,823,000 | +790.7% | 290,360 | +885.6% | 0.03% | +800.0% |
Q2 2016 | $766,000 | -49.2% | 29,460 | -45.6% | 0.00% | -50.0% |
Q1 2016 | $1,507,000 | -2.3% | 54,160 | -10.0% | 0.01% | 0.0% |
Q4 2015 | $1,543,000 | -8.1% | 60,210 | -3.0% | 0.01% | 0.0% |
Q3 2015 | $1,679,000 | -17.7% | 62,050 | -2.8% | 0.01% | -14.3% |
Q2 2015 | $2,041,000 | +68.7% | 63,840 | +28.1% | 0.01% | +75.0% |
Q1 2015 | $1,210,000 | +14.9% | 49,840 | -2.3% | 0.00% | 0.0% |
Q4 2014 | $1,053,000 | +31.8% | 50,990 | +5.6% | 0.00% | +33.3% |
Q3 2014 | $799,000 | -9.2% | 48,290 | -6.0% | 0.00% | 0.0% |
Q2 2014 | $880,000 | +43.8% | 51,390 | +25.9% | 0.00% | +50.0% |
Q1 2014 | $612,000 | -1.3% | 40,830 | +0.4% | 0.00% | 0.0% |
Q4 2013 | $620,000 | -18.3% | 40,670 | -13.2% | 0.00% | -33.3% |
Q3 2013 | $759,000 | – | 46,840 | – | 0.00% | – |
Download |
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% |