Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / USD SHS
-
Total 13F shares
-
8,215,777
-
Share change
-
+67,568
-
Total reported value
-
$175,227,793
-
Put/Call ratio
-
58%
-
Price per share
-
$21.33
-
Number of holders
-
76
-
Value change
-
+$5,776,951
-
Number of buys
-
37
-
Number of sells
-
37
Institutional Holders of SODASTREAM INTERNATIONAL LTD - USD SHS (SODA) as of Q2 2016
As of 30 Jun 2016,
SODASTREAM INTERNATIONAL LTD - USD SHS (SODA) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,215,777 shares.
The largest 10 holders included
Nantahala Capital Management, LLC, River Road Asset Management, LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, MENORA MIVTACHIM HOLDINGS LTD., TREMBLANT CAPITAL GROUP, RENAISSANCE TECHNOLOGIES LLC, Investec Asset Management LTD, AMERIPRISE FINANCIAL INC, SNOW CAPITAL MANAGEMENT LP, and Parametric Portfolio Associates LLC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q2 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.