COTY INC's ticker is COTY and the CUSIP is 222070203. A total of 337 filers reported holding COTY INC in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,642,169 | -10.0% | 10,085,886 | +0.9% | 0.01% | 0.0% |
| Q2 2023 | $122,894,359 | +2.1% | 9,999,541 | +0.2% | 0.01% | -14.3% |
| Q1 2023 | $120,405,725 | -28.1% | 9,983,891 | -49.0% | 0.01% | +40.0% |
| Q4 2022 | $167,483,658 | +185.7% | 19,565,848 | +111.0% | 0.01% | +25.0% |
| Q3 2022 | $58,613,000 | -18.2% | 9,274,166 | +3.7% | 0.00% | 0.0% |
| Q2 2022 | $71,640,000 | -11.3% | 8,943,858 | -0.5% | 0.00% | 0.0% |
| Q1 2022 | $80,775,000 | -7.7% | 8,985,005 | +7.8% | 0.00% | 0.0% |
| Q4 2021 | $87,538,000 | +43.6% | 8,336,921 | +7.5% | 0.00% | +33.3% |
| Q3 2021 | $60,978,000 | -8.8% | 7,758,076 | +8.4% | 0.00% | -25.0% |
| Q2 2021 | $66,866,000 | +11.4% | 7,159,118 | +7.5% | 0.00% | +33.3% |
| Q1 2021 | $60,014,000 | +28.9% | 6,660,820 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $46,571,000 | +165.2% | 6,633,976 | +2.0% | 0.00% | +200.0% |
| Q3 2020 | $17,564,000 | -65.7% | 6,505,201 | -43.2% | 0.00% | -75.0% |
| Q2 2020 | $51,208,000 | -40.9% | 11,456,001 | -31.8% | 0.00% | -50.0% |
| Q1 2020 | $86,628,000 | -52.5% | 16,788,409 | +3.5% | 0.01% | -33.3% |
| Q4 2019 | $182,451,000 | +9.4% | 16,217,911 | +2.2% | 0.01% | 0.0% |
| Q3 2019 | $166,767,000 | -24.3% | 15,867,448 | -3.5% | 0.01% | -25.0% |
| Q2 2019 | $220,276,000 | -16.5% | 16,438,480 | -28.3% | 0.02% | -23.8% |
| Q1 2019 | $263,797,000 | +108.2% | 22,938,870 | +18.8% | 0.02% | +75.0% |
| Q4 2018 | $126,706,000 | -46.9% | 19,314,990 | +1.7% | 0.01% | -33.3% |
| Q3 2018 | $238,496,000 | -8.4% | 18,988,412 | +2.9% | 0.02% | -18.2% |
| Q2 2018 | $260,246,000 | -23.0% | 18,456,941 | -0.1% | 0.02% | -24.1% |
| Q1 2018 | $338,189,000 | -13.2% | 18,480,456 | -5.7% | 0.03% | -6.5% |
| Q4 2017 | $389,818,000 | +21.0% | 19,598,402 | +0.5% | 0.03% | +10.7% |
| Q3 2017 | $322,197,000 | -15.5% | 19,491,314 | -4.1% | 0.03% | -17.6% |
| Q2 2017 | $381,293,000 | +3.0% | 20,324,718 | -0.4% | 0.03% | +3.0% |
| Q1 2017 | $370,036,000 | +4.9% | 20,409,848 | +6.0% | 0.03% | 0.0% |
| Q4 2016 | $352,618,000 | +1262.2% | 19,258,520 | +1648.4% | 0.03% | +1000.0% |
| Q3 2016 | $25,886,000 | +81.1% | 1,101,507 | +100.2% | 0.00% | +50.0% |
| Q2 2016 | $14,296,000 | -37.2% | 550,066 | -32.7% | 0.00% | 0.0% |
| Q1 2016 | $22,758,000 | +8.3% | 817,865 | -0.2% | 0.00% | 0.0% |
| Q4 2015 | $21,012,000 | -2.1% | 819,782 | +3.3% | 0.00% | 0.0% |
| Q3 2015 | $21,466,000 | -6.2% | 793,265 | +10.9% | 0.00% | 0.0% |
| Q2 2015 | $22,876,000 | +42.9% | 715,499 | +8.5% | 0.00% | 0.0% |
| Q1 2015 | $16,004,000 | +20.3% | 659,466 | +2.4% | 0.00% | +100.0% |
| Q4 2014 | $13,303,000 | +15.2% | 643,941 | -7.7% | 0.00% | 0.0% |
| Q3 2014 | $11,548,000 | -4.0% | 697,517 | -0.7% | 0.00% | 0.0% |
| Q2 2014 | $12,035,000 | +25.2% | 702,495 | +9.4% | 0.00% | 0.0% |
| Q1 2014 | $9,610,000 | +11.4% | 642,192 | +13.5% | 0.00% | 0.0% |
| Q4 2013 | $8,628,000 | +145.9% | 565,830 | +161.4% | 0.00% | – |
| Q3 2013 | $3,509,000 | +358.1% | 216,496 | +385.4% | 0.00% | – |
| Q2 2013 | $766,000 | – | 44,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prentice Capital Management, LP | 7,028,038 | $63,182,000 | 14.97% |
| Artha Asset Management LLC | 623,000 | $5,601,000 | 5.93% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 2,531,237 | $22,756,000 | 4.44% |
| Melvin Capital Management LP | 29,402,334 | $264,327,000 | 2.68% |
| Tabor Asset Management, LP | 538,444 | $4,841,000 | 2.67% |
| Soviero Asset Management, LP | 1,200,000 | $10,788,000 | 2.65% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 375,800 | $3,378,000 | 1.81% |
| Atika Capital Management LLC | 2,009,605 | $18,066,000 | 1.52% |
| GoldenTree Asset Management | 3,457,716 | $31,085,000 | 1.44% |
| Ruffer LLP | 5,376,188 | $48,358,000 | 1.13% |