STATE STREET CORP - SODASTREAM INTERNATIONAL LTD ownership

SODASTREAM INTERNATIONAL LTD's ticker is SODA and the CUSIP is M9068E105. A total of 1 filers reported holding SODASTREAM INTERNATIONAL LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of SODASTREAM INTERNATIONAL LTD
ValueSharesWeighting
Q3 2018$15,485,000
+59.1%
108,233
-5.1%
0.00%0.0%
Q2 2018$9,733,000
-3.0%
114,086
+4.4%
0.00%0.0%
Q1 2018$10,038,000
+19.6%
109,309
-8.4%
0.00%0.0%
Q4 2017$8,391,000
+13.1%
119,293
+6.8%
0.00%0.0%
Q3 2017$7,420,000
+37.1%
111,679
+10.5%
0.00%
Q2 2017$5,411,000
+17.2%
101,101
+6.1%
0.00%
Q1 2017$4,617,000
+37.9%
95,329
+12.4%
0.00%
Q4 2016$3,348,000
+650.7%
84,837
+405.0%
0.00%
Q3 2016$446,000
+24.2%
16,801
-0.2%
0.00%
Q2 2016$359,000
+55.4%
16,843
+2.6%
0.00%
Q1 2016$231,000
-16.6%
16,416
-3.2%
0.00%
Q4 2015$277,000
+21.0%
16,959
+1.7%
0.00%
Q3 2015$229,000
-37.1%
16,682
-3.3%
0.00%
Q2 2015$364,000
+2.2%
17,246
-2.0%
0.00%
Q1 2015$356,000
-0.3%
17,589
-0.9%
0.00%
Q4 2014$357,000
-32.3%
17,742
-0.8%
0.00%
Q3 2014$527,000
+107.5%
17,889
+137.5%
0.00%
Q2 2014$254,000
-28.0%
7,531
-5.8%
0.00%
Q1 2014$353,000
-15.3%
7,995
-4.8%
0.00%
Q4 2013$417,0008,4000.00%
Other shareholders
SODASTREAM INTERNATIONAL LTD shareholders Q3 2023
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