Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / USD SHS
-
Total 13F shares
-
8,742,298
-
Share change
-
+82,505
-
Total reported value
-
$142,904,589
-
Put/Call ratio
-
38%
-
Price per share
-
$16.31
-
Number of holders
-
72
-
Value change
-
+$2,361,088
-
Number of buys
-
27
-
Number of sells
-
33
Institutional Holders of SODASTREAM INTERNATIONAL LTD - USD SHS (SODA) as of Q4 2015
As of 31 Dec 2015,
SODASTREAM INTERNATIONAL LTD - USD SHS (SODA) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,742,298 shares.
The largest 10 holders included
Nantahala Capital Management, LLC, River Road Asset Management, LLC, Investec Asset Management LTD, CITIGROUP INC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, SNOW CAPITAL MANAGEMENT LP, MENORA MIVTACHIM HOLDINGS LTD., and AMERIPRISE FINANCIAL INC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.