COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 115 filers reported holding COTT CORP QUE in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $184,000 | -85.0% | 19,600 | -89.0% | 0.00% | -82.4% |
| Q4 2014 | $1,225,000 | +0.2% | 177,980 | 0.0% | 0.02% | +6.2% |
| Q3 2014 | $1,223,000 | -2.8% | 177,980 | 0.0% | 0.02% | +6.7% |
| Q2 2014 | $1,258,000 | -16.5% | 177,980 | 0.0% | 0.02% | -21.1% |
| Q1 2014 | $1,507,000 | +5.0% | 177,980 | 0.0% | 0.02% | +5.6% |
| Q4 2013 | $1,435,000 | +36.5% | 177,980 | +30.2% | 0.02% | +28.6% |
| Q3 2013 | $1,051,000 | +28.6% | 136,700 | +30.7% | 0.01% | +40.0% |
| Q2 2013 | $817,000 | -52.2% | 104,620 | -38.1% | 0.01% | -50.0% |
| Q1 2013 | $1,710,000 | +26.0% | 168,960 | 0.0% | 0.02% | +25.0% |
| Q4 2012 | $1,357,000 | – | 168,960 | – | 0.02% | – |
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% |