COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 148 filers reported holding COTT CORP QUE in Q4 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,000 | -50.0% | 225 | -55.0% | 0.01% | -35.7% |
| Q3 2017 | $8,000 | +14.3% | 500 | 0.0% | 0.01% | +27.3% |
| Q2 2017 | $7,000 | +133.3% | 500 | +100.0% | 0.01% | +175.0% |
| Q1 2017 | $3,000 | -87.0% | 250 | -87.5% | 0.00% | -89.5% |
| Q4 2016 | $23,000 | -54.0% | 2,000 | -42.9% | 0.04% | -56.8% |
| Q3 2016 | $50,000 | -20.6% | 3,500 | -22.2% | 0.09% | -12.9% |
| Q2 2016 | $63,000 | -8.7% | 4,500 | -10.0% | 0.10% | -1.9% |
| Q1 2016 | $69,000 | -2.8% | 5,000 | -23.1% | 0.10% | +3.0% |
| Q4 2015 | $71,000 | -6.6% | 6,500 | -7.1% | 0.10% | -5.7% |
| Q3 2015 | $76,000 | – | 7,000 | – | 0.11% | – |
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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% |