COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 168 filers reported holding COTT CORP QUE in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $17,819,000 | +10.0% | 1,302,560 | +0.3% | 0.50% | +2.0% |
Q3 2019 | $16,193,000 | -0.1% | 1,298,579 | +6.9% | 0.50% | -1.2% |
Q2 2019 | $16,215,000 | -5.9% | 1,214,604 | +3.0% | 0.50% | -9.4% |
Q1 2019 | $17,231,000 | +84.7% | 1,179,385 | +76.3% | 0.55% | +61.7% |
Q4 2018 | $9,328,000 | -14.6% | 669,136 | -1.1% | 0.34% | +13.2% |
Q3 2018 | $10,923,000 | – | 676,368 | – | 0.30% | – |
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% |