BANK OF MONTREAL /CAN/ - SODASTREAM INTERNATIONAL LTD ownership

SODASTREAM INTERNATIONAL LTD's ticker is SODA and the CUSIP is M9068E105. A total of 155 filers reported holding SODASTREAM INTERNATIONAL LTD in Q3 2017. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of SODASTREAM INTERNATIONAL LTD
ValueSharesWeighting
Q3 2018$370,000
-52.7%
2,581
-71.9%
0.00%
-100.0%
Q2 2018$783,000
-7.2%
9,181
-0.0%
0.00%0.0%
Q1 2018$844,000
+41.4%
9,185
+8.3%
0.00%0.0%
Q4 2017$597,000
+675.3%
8,484
+635.2%
0.00%
Q3 2017$77,000
+24.2%
1,1540.0%0.00%
Q2 2017$62,000
+10.7%
1,1540.0%0.00%
Q1 2017$56,000
+9.8%
1,154
-17.8%
0.00%
Q4 2016$51,000
-28.2%
1,404
-47.1%
0.00%
Q3 2016$71,000
+7.6%
2,654
-13.1%
0.00%
Q2 2016$66,000
+50.0%
3,054
-3.2%
0.00%
Q1 2016$44,000
+33.3%
3,154
+57.7%
0.00%
Q4 2015$33,000
+22.2%
2,0000.0%0.00%
Q3 2015$27,000
-72.2%
2,000
-56.5%
0.00%
Q2 2015$97,000
+4.3%
4,6000.0%0.00%
Q1 2015$93,000
-79.6%
4,600
-79.6%
0.00%
-100.0%
Q4 2014$455,000
-44.1%
22,600
-18.1%
0.00%0.0%
Q3 2014$814,000
+63.8%
27,600
+86.5%
0.00%0.0%
Q2 2014$497,000
+935.4%
14,800
+1245.5%
0.00%
Q1 2014$48,000
+860.0%
1,100
+1000.0%
0.00%
Q4 2013$5,000
-16.7%
1000.0%0.00%
Q3 2013$6,000
-14.3%
1000.0%0.00%
Q2 2013$7,0001000.00%
Other shareholders
SODASTREAM INTERNATIONAL LTD shareholders Q3 2017
NameSharesValueWeighting ↓
Jump Trading, LLC 48,421$898,262,0009.43%
Jump Trading, LLC 32,376$590,327,0006.20%
T2 Partners Management, LP 190,785$2,625,0005.21%
Global Alpha Capital Management Ltd. 297,815$4,098,0003.28%
Nantahala Capital Management 1,111,816$15,299,0002.08%
IRONWOOD INVESTMENT MANAGEMENT LLC 105,434$1,451,0000.53%
FNY Managed Accounts LLC 12,000$165,120,0000.46%
Jump Trading, LLC 267,188$29,429,0000.31%
River Road Asset Management, LLC 1,284,120$17,669,0000.27%
TREMBLANT CAPITAL GROUP 306,900$4,223,0000.27%
View complete list of SODASTREAM INTERNATIONAL LTD shareholders