PARAMETRIC PORTFOLIO ASSOCIATES LLC - COTY INC ownership

COTY INC's ticker is COTY and the CUSIP is 222070203. A total of 300 filers reported holding COTY INC in Q1 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COTY INC
ValueSharesWeighting
Q1 2022$6,876,000
-12.1%
764,811
+2.7%
0.00%0.0%
Q4 2021$7,822,000
+36.3%
744,928
+2.1%
0.00%
+33.3%
Q3 2021$5,737,000
-14.2%
729,900
+1.9%
0.00%
-25.0%
Q2 2021$6,688,000
+5.5%
716,021
+1.7%
0.00%0.0%
Q1 2021$6,341,000
+25.3%
703,729
-2.4%
0.00%
+33.3%
Q4 2020$5,061,000
+121.5%
720,971
-14.8%
0.00%
+50.0%
Q3 2020$2,285,000
-54.2%
846,227
-24.1%
0.00%
-50.0%
Q2 2020$4,987,000
-56.3%
1,115,587
-49.5%
0.00%
-60.0%
Q1 2020$11,410,000
-62.8%
2,211,256
-18.9%
0.01%
-54.5%
Q4 2019$30,681,000
+7.7%
2,727,211
+0.6%
0.02%
-4.3%
Q3 2019$28,491,000
-32.9%
2,710,824
-14.4%
0.02%
-34.3%
Q2 2019$42,459,000
+18.3%
3,168,547
+1.5%
0.04%
+12.9%
Q1 2019$35,897,000
+178.2%
3,121,493
+58.7%
0.03%
+138.5%
Q4 2018$12,903,000
+19.8%
1,966,931
+129.4%
0.01%
+44.4%
Q3 2018$10,770,000
+15.4%
857,517
+29.5%
0.01%0.0%
Q2 2018$9,334,000
-40.8%
661,964
-23.2%
0.01%
-43.8%
Q1 2018$15,774,000
-6.5%
861,982
+1.6%
0.02%
-5.9%
Q4 2017$16,875,000
+127.2%
848,398
+88.8%
0.02%
+112.5%
Q3 2017$7,429,000
-39.6%
449,407
-31.5%
0.01%
-46.7%
Q2 2017$12,300,000
-5.8%
655,632
-8.9%
0.02%
-25.0%
Q1 2017$13,054,000
+165.5%
720,029
+168.2%
0.02%
+185.7%
Q4 2016$4,916,000
+65.4%
268,506
+112.2%
0.01%
+75.0%
Q3 2016$2,973,000
-21.4%
126,518
-13.1%
0.00%
-33.3%
Q2 2016$3,782,000
-28.0%
145,522
-22.9%
0.01%
-25.0%
Q1 2016$5,254,000
-19.0%
188,805
-25.4%
0.01%
-27.3%
Q4 2015$6,488,000
-20.9%
253,135
-16.5%
0.01%
-31.2%
Q3 2015$8,205,000
-11.2%
303,203
+4.9%
0.02%
-11.1%
Q2 2015$9,239,000
+40.4%
288,997
+6.6%
0.02%
+38.5%
Q1 2015$6,582,000
+156.2%
271,217
+118.1%
0.01%
+160.0%
Q4 2014$2,569,000
+152.4%
124,326
+102.1%
0.01%
+150.0%
Q3 2014$1,018,000
+58.1%
61,520
+63.5%
0.00%
+100.0%
Q2 2014$644,000
+49.8%
37,616
+30.9%
0.00%0.0%
Q1 2014$430,00028,7280.00%
Other shareholders
COTY INC shareholders Q1 2022
NameSharesValueWeighting ↓
Prentice Capital Management, LP 4,437,498$31,151,0008.40%
KETTLE HILL CAPITAL MANAGEMENT, LLC 3,092,811$21,712,0004.43%
Contrarius Investment Management Ltd 6,943,494$48,743,0003.02%
Soviero Asset Management, LP 1,260,000$8,845,0002.04%
Centric Wealth Management 790,796$5,551,0001.73%
BERYLSON CAPITAL PARTNERS, LLC 664,000$4,661,0000.80%
Summit Place Financial Advisors, LLC 121,669$854,0000.74%
DCM Advisors, LLC 120,000$842,0000.49%
X-Square Capital, LLC 93,684$658,0000.36%
Atom Investors LP 491,437$3,450,0000.35%
View complete list of COTY INC shareholders