SODASTREAM INTERNATIONAL LTD's ticker is SODA and the CUSIP is M9068E105. A total of 1 filers reported holding SODASTREAM INTERNATIONAL LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $301,000 | +46.8% | 14,267 | +40.7% | 0.00% | +100.0% |
| Q1 2015 | $205,000 | +0.5% | 10,141 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $204,000 | -13.9% | 10,141 | +26.0% | 0.00% | -33.3% |
| Q3 2014 | $237,000 | -12.2% | 8,050 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $270,000 | -23.9% | 8,050 | 0.0% | 0.00% | -40.0% |
| Q1 2014 | $355,000 | – | 8,050 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jump Trading, LLC | 48,421 | $898,262,000 | 9.43% |
| Jump Trading, LLC | 32,376 | $590,327,000 | 6.20% |
| T2 Partners Management, LP | 190,785 | $2,625,000 | 5.21% |
| Global Alpha Capital Management Ltd. | 297,815 | $4,098,000 | 3.28% |
| Nantahala Capital Management | 1,111,816 | $15,299,000 | 2.08% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 105,434 | $1,451,000 | 0.53% |
| FNY Managed Accounts LLC | 12,000 | $165,120,000 | 0.46% |
| Jump Trading, LLC | 267,188 | $29,429,000 | 0.31% |
| River Road Asset Management, LLC | 1,284,120 | $17,669,000 | 0.27% |
| TREMBLANT CAPITAL GROUP | 306,900 | $4,223,000 | 0.27% |