PARAMETRIC PORTFOLIO ASSOCIATES LLC - SODASTREAM INTERNATIONAL LTD ownership

SODASTREAM INTERNATIONAL LTD's ticker is SODA and the CUSIP is M9068E105. A total of 166 filers reported holding SODASTREAM INTERNATIONAL LTD in Q1 2018. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SODASTREAM INTERNATIONAL LTD
ValueSharesWeighting
Q3 2018$5,233,000
+67.9%
36,575
+0.1%
0.01%
+66.7%
Q2 2018$3,116,000
-11.1%
36,528
-4.3%
0.00%0.0%
Q1 2018$3,505,000
+27.4%
38,171
-2.4%
0.00%0.0%
Q4 2017$2,751,000
+57.4%
39,117
+48.7%
0.00%
+50.0%
Q3 2017$1,748,000
+10.1%
26,301
-11.3%
0.00%0.0%
Q2 2017$1,587,000
-2.2%
29,656
-11.5%
0.00%0.0%
Q1 2017$1,623,000
-40.5%
33,522
-51.5%
0.00%
-50.0%
Q4 2016$2,729,000
-35.3%
69,141
-56.5%
0.00%
-33.3%
Q3 2016$4,220,000
-16.2%
158,868
-32.7%
0.01%
-25.0%
Q2 2016$5,035,000
+55.2%
236,050
+2.4%
0.01%
+60.0%
Q1 2016$3,245,000
+2.6%
230,482
+18.9%
0.01%0.0%
Q4 2015$3,162,000
+66.9%
193,868
+23.1%
0.01%
+25.0%
Q3 2015$1,895,000
-27.5%
157,528
+27.3%
0.00%
-20.0%
Q2 2015$2,615,000
+417.8%
123,750
+396.5%
0.01%
+400.0%
Q1 2015$505,000
+9.1%
24,922
+8.2%
0.00%0.0%
Q4 2014$463,00023,0320.00%
Other shareholders
SODASTREAM INTERNATIONAL LTD shareholders Q1 2018
NameSharesValueWeighting ↓
Nantahala Capital Management 1,040,817$41,081,0004.26%
Global Alpha Capital Management Ltd. 145,293$5,735,0003.31%
Crosspoint Capital Strategies, LLC 87,318$3,446,0003.06%
G2 Investment Partners Management LLC 96,374$3,804,0001.88%
Hawk Ridge Capital Management 66,196$2,613,0001.31%
MENORA MIVTACHIM HOLDINGS LTD. 491,836$19,413,0001.00%
Concourse Capital Management, LLC 27,500$1,085,0000.66%
Concourse Capital Management, LLC 27,505$1,086,0000.66%
IRONWOOD INVESTMENT MANAGEMENT LLC 20,588$813,0000.59%
Granahan Investment Management 426,429$16,831,0000.58%
View complete list of SODASTREAM INTERNATIONAL LTD shareholders