REMYY Institutional Ownership
Rémy Cointreau S.A.
1W: +1.3%
1M: +14.6%
3M: +1.1%
YTD: +31.9%
1Y: -2.8%
3Y: -54.4%
5Y: -70.9%
$5.58
-0.14 (-2.45%)
Weekly Expected Move ±5.8%
$5
$5
$6
$6
$6
Credit Risk of going bust: lower than 52% of companies Debt: 23.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.14 (down 97%), Rémy Cointreau S.A. would be worth roughly what it owes.
Total debt $858.4M against a stock market value of $2.88B.
Distance to default 5.38 (Merton model): prices to 2026-10-27, balance sheet 2026-03-31, debt counted $455.8M (short-term plus half of long-term), stock volatility 42.0%; Altman Z'' 5.66. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $858.4M against a stock market value of $2.88B.
Distance to default 5.38 (Merton model): prices to 2026-10-27, balance sheet 2026-03-31, debt counted $455.8M (short-term plus half of long-term), stock volatility 42.0%; Altman Z'' 5.66. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — REMYY
3
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$1M
Total Invested
0
New Positions
1
Increased
2
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (3 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | IRONWOOD INVESTMENT MANAGEMENT LLC | 141,614 | $790K | +80,243 | +130.8% | 4Q | SEC ↗ |
| 2 | GAMMA Investing LLC | 18 | $0K | -49 | -73.1% | 7Q | SEC ↗ |
| 3 | KELLEHER FINANCIAL ADVISORS | 0 | $0K | -969 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (1)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 969 | $5K |
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| IRONWOOD INVESTMENT MANAGEMENT LLC | +80,243 | +130.8% | 141,614 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GAMMA Investing LLC | -49 | -73.1% | 18 |