COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 141 filers reported holding COTT CORP QUE in Q3 2016. The put-call ratio across all filers is 1.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $6,684,000 | +9.7% | 488,600 | 0.0% | 0.10% | +6.2% |
Q3 2019 | $6,093,000 | -6.6% | 488,600 | 0.0% | 0.10% | +2.1% |
Q2 2019 | $6,523,000 | -36.2% | 488,600 | -30.2% | 0.09% | -34.3% |
Q1 2019 | $10,230,000 | +4.8% | 700,200 | 0.0% | 0.14% | -6.5% |
Q4 2018 | $9,761,000 | -11.7% | 700,200 | +2.3% | 0.15% | +8.5% |
Q3 2018 | $11,055,000 | -2.4% | 684,500 | 0.0% | 0.14% | -4.1% |
Q2 2018 | $11,328,000 | +12.4% | 684,500 | 0.0% | 0.15% | +18.5% |
Q1 2018 | $10,076,000 | -11.6% | 684,500 | 0.0% | 0.12% | -8.8% |
Q4 2017 | $11,404,000 | +4.8% | 684,500 | -5.6% | 0.14% | +3.8% |
Q3 2017 | $10,879,000 | +10.1% | 724,800 | +5.9% | 0.13% | +12.0% |
Q2 2017 | $9,883,000 | +22.3% | 684,400 | +4.7% | 0.12% | +23.2% |
Q1 2017 | $8,080,000 | +113.4% | 653,700 | +95.6% | 0.10% | +90.0% |
Q4 2016 | $3,786,000 | +126.7% | 334,200 | +185.2% | 0.05% | +92.3% |
Q3 2016 | $1,670,000 | +14.1% | 117,200 | +11.7% | 0.03% | +13.0% |
Q2 2016 | $1,464,000 | -45.5% | 104,900 | -45.7% | 0.02% | +4.5% |
Q1 2016 | $2,684,000 | +172.2% | 193,200 | +115.4% | 0.02% | +22.2% |
Q4 2015 | $986,000 | +39.7% | 89,700 | +37.6% | 0.02% | +38.5% |
Q3 2015 | $706,000 | +45.0% | 65,200 | +30.9% | 0.01% | +44.4% |
Q2 2015 | $487,000 | +637.9% | 49,800 | +611.4% | 0.01% | +800.0% |
Q1 2015 | $66,000 | +40.4% | 7,000 | +2.9% | 0.00% | 0.0% |
Q4 2014 | $47,000 | – | 6,800 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kendall Square Capital, LLC | 753,768 | $5,796,000 | 4.29% |
Centaur Capital | 525,000 | $4,037,000 | 3.48% |
BRIDGER MANAGEMENT, LLC | 4,550,000 | $34,990,000 | 2.50% |
VALINOR MANAGEMENT, L.P. | 6,775,961 | $52,107,000 | 1.92% |
MSF Capital, LLC | 1,560,972 | $12,004,000 | 1.47% |
Merit Investment Management, LLC | 112,582 | $871,000 | 1.05% |
TAMRO Capital Partners LLC | 2,269,777 | $17,455,000 | 0.72% |
BARINGS LLC | 2,074,090 | $15,950,000 | 0.68% |
LEVIN CAPITAL STRATEGIES, L.P. | 3,302,988 | $25,400,000 | 0.43% |
Robeco Schweiz AG | 377,300 | $2,969,000 | 0.25% |