GROUP ONE TRADING, L.P. - SODASTREAM INTERNATIONAL LTD ownership

SODASTREAM INTERNATIONAL LTD's ticker is SODA and the CUSIP is M9068E105. A total of 99 filers reported holding SODASTREAM INTERNATIONAL LTD in Q4 2014. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of SODASTREAM INTERNATIONAL LTD
ValueSharesWeighting
Q3 2018$466,000
-94.0%
3,259
-96.4%
0.00%
-94.0%
Q2 2018$7,814,000
+388.4%
91,601
+425.6%
0.07%
+318.8%
Q1 2018$1,600,000
-51.8%
17,428
-63.1%
0.02%
-30.4%
Q4 2017$3,319,000
+39.6%
47,179
+31.9%
0.02%
+4.5%
Q3 2017$2,377,000
+34.7%
35,777
+8.5%
0.02%
+22.2%
Q2 2017$1,765,000
+720.9%
32,979
+642.9%
0.02%
+500.0%
Q1 2017$215,000
+305.7%
4,439
+230.0%
0.00%
+200.0%
Q4 2016$53,000
-32.9%
1,345
-76.1%
0.00%0.0%
Q1 2016$79,000
-87.3%
5,631
-85.2%
0.00%
-85.7%
Q4 2015$623,000
+66.6%
38,175
+40.6%
0.01%
+40.0%
Q3 2015$374,000
+121.3%
27,144
+239.3%
0.01%
+150.0%
Q2 2015$169,000
-74.2%
8,000
-75.3%
0.00%
-80.0%
Q1 2015$656,000
-55.9%
32,400
-56.2%
0.01%
-54.5%
Q4 2014$1,488,000
-30.9%
73,945
+1.3%
0.02%
-33.3%
Q3 2014$2,153,000
+82.0%
73,010
+107.4%
0.03%
+83.3%
Q2 2014$1,183,000
+3.9%
35,198
+36.2%
0.02%
-5.3%
Q1 2014$1,139,000
+120.7%
25,835
+148.3%
0.02%
+137.5%
Q4 2013$516,00010,4030.01%
Other shareholders
SODASTREAM INTERNATIONAL LTD shareholders Q4 2014
NameSharesValueWeighting ↓
Nantahala Capital Management 742,843$35,976,0004.01%
Crosspoint Capital Strategies, LLC 86,799$4,204,0003.53%
Global Alpha Capital Management Ltd. 115,743$5,605,0002.94%
G2 Investment Partners Management LLC 140,019$6,781,0002.67%
Granahan Investment Management 326,019$15,789,0001.58%
Hawk Ridge Capital Management 66,196$3,206,0001.44%
MENORA MIVTACHIM HOLDINGS LTD. 311,836$15,102,0000.77%
IRONWOOD INVESTMENT MANAGEMENT LLC 19,150$927,0000.69%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 194,174$9,403,0000.66%
MENTA CAPITAL LLC 120,135$5,818,0000.57%
View complete list of SODASTREAM INTERNATIONAL LTD shareholders