THOMPSON SIEGEL & WALMSLEY LLC - COTT CORP QUE ownership

COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 3 filers reported holding COTT CORP QUE in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of COTT CORP QUE
ValueSharesWeighting
Q4 2019$6,684,000
+9.7%
488,6000.0%0.10%
+6.2%
Q3 2019$6,093,000
-6.6%
488,6000.0%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%
700,2000.0%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%
684,5000.0%0.14%
-4.1%
Q2 2018$11,328,000
+12.4%
684,5000.0%0.15%
+18.5%
Q1 2018$10,076,000
-11.6%
684,5000.0%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$47,0006,8000.00%
Other shareholders

There were no reported owners of COTT CORP QUE in Q1 2020.

NameSharesValueWeighting ↓
View complete list of COTT CORP QUE shareholders