STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - COTY INC ownership

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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of COTY INC
ValueSharesWeighting
Q3 2023$4,428,546
-8.8%
403,696
+2.2%
0.01%
-9.1%
Q2 2023$4,856,270
+1.1%
395,140
-0.8%
0.01%0.0%
Q1 2023$4,802,255
+40.9%
398,1970.0%0.01%
+37.5%
Q4 2022$3,408,566
+33.6%
398,197
-1.3%
0.01%
+14.3%
Q3 2022$2,551,000
-21.1%
403,5970.0%0.01%
-12.5%
Q2 2022$3,233,000
-13.3%
403,597
-2.7%
0.01%
+14.3%
Q1 2022$3,728,000
-14.4%
414,643
-0.0%
0.01%
-12.5%
Q4 2021$4,354,000
+33.7%
414,683
+0.1%
0.01%
+33.3%
Q3 2021$3,257,000
-16.9%
414,413
-1.3%
0.01%
-14.3%
Q2 2021$3,920,000
-1.9%
419,738
-5.3%
0.01%
-12.5%
Q1 2021$3,994,000
+19.5%
443,238
-6.9%
0.01%
+14.3%
Q4 2020$3,343,000
+160.0%
476,2180.0%0.01%
+133.3%
Q3 2020$1,286,000
-39.6%
476,2180.0%0.00%
-40.0%
Q2 2020$2,129,000
-20.7%
476,218
-8.5%
0.01%
-37.5%
Q1 2020$2,684,000
-54.1%
520,2480.0%0.01%
-42.9%
Q4 2019$5,853,000
+7.0%
520,2480.0%0.01%0.0%
Q3 2019$5,468,000
-25.6%
520,248
-5.1%
0.01%
-26.3%
Q2 2019$7,348,000
-6.4%
548,376
-19.7%
0.02%
-9.5%
Q1 2019$7,852,000
+78.1%
682,786
+1.6%
0.02%
+61.5%
Q4 2018$4,409,000
-46.6%
672,058
+2.3%
0.01%
-38.1%
Q3 2018$8,253,000
-10.9%
657,0470.0%0.02%
-16.0%
Q2 2018$9,264,000
-21.7%
657,047
+1.6%
0.02%
-21.9%
Q1 2018$11,830,000
-5.2%
646,438
+3.0%
0.03%
-3.0%
Q4 2017$12,481,000
+39.0%
627,508
+15.5%
0.03%
+37.5%
Q3 2017$8,979,000
-6.2%
543,209
+6.5%
0.02%
-11.1%
Q2 2017$9,571,000
+18.2%
510,195
+14.2%
0.03%
+17.4%
Q1 2017$8,099,000
+1.9%
446,735
+2.9%
0.02%
-4.2%
Q4 2016$7,951,000
+317.8%
434,235
+436.1%
0.02%
+300.0%
Q3 2016$1,903,000
-14.4%
80,996
-5.4%
0.01%
-14.3%
Q2 2016$2,224,000
+14.1%
85,606
+22.2%
0.01%0.0%
Q1 2016$1,950,000
+15.2%
70,076
+6.1%
0.01%
+16.7%
Q4 2015$1,693,000
+53.1%
66,058
+61.6%
0.01%
+50.0%
Q3 2015$1,106,000
+4.8%
40,888
+23.9%
0.00%0.0%
Q2 2015$1,055,000
+120.3%
33,005
+67.2%
0.00%
+100.0%
Q1 2015$479,00019,7350.00%
Other shareholders
COTY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Prentice Capital Management, LP 7,657,416$60,187,00015.21%
KETTLE HILL CAPITAL MANAGEMENT, LLC 2,221,220$17,459,0003.26%
Stormborn Capital Management, LLC 1,000,000$7,860,0002.58%
One Fin Capital Management LP 690,000$5,423,0002.51%
Pinz Capital Management, LP 686,500$5,396,0002.44%
Soviero Asset Management, LP 1,600,000$12,576,0002.39%
Centric Wealth Management 667,910$5,250,0001.93%
MIK Capital, LP 493,133$3,876,0001.57%
Tabor Asset Management, LP 258,659$2,033,0001.22%
SEGALL BRYANT & HAMILL, LLC 29,769,818$234,006,0001.13%
View complete list of COTY INC shareholders