Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / USD SHS
-
Total 13F shares
-
8,147,227
-
Share change
-
-543,425
-
Total reported value
-
$114,702,082
-
Put/Call ratio
-
38%
-
Price per share
-
$14.08
-
Number of holders
-
71
-
Value change
-
-$9,151,991
-
Number of buys
-
35
-
Number of sells
-
30
Institutional Holders of SODASTREAM INTERNATIONAL LTD - USD SHS (SODA) as of Q1 2016
As of 31 Mar 2016,
SODASTREAM INTERNATIONAL LTD - USD SHS (SODA) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,147,227 shares.
The largest 10 holders included
Nantahala Capital Management, LLC, River Road Asset Management, LLC, Investec Asset Management LTD, MENORA MIVTACHIM HOLDINGS LTD., GRANAHAN INVESTMENT MANAGEMENT INC/MA, RENAISSANCE TECHNOLOGIES LLC, SNOW CAPITAL MANAGEMENT LP, AMERIPRISE FINANCIAL INC, Global Alpha Capital Management Ltd., and PARAMETRIC PORTFOLIO ASSOCIATES LLC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q1 2016 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.