COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 157 filers reported holding COTT CORP QUE in Q4 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,126,000 | +12.8% | 82,325 | +2.9% | 0.01% | 0.0% |
| Q3 2019 | $998,000 | -5.8% | 80,031 | +0.9% | 0.01% | 0.0% |
| Q2 2019 | $1,059,000 | -5.4% | 79,348 | +3.4% | 0.01% | -14.3% |
| Q1 2019 | $1,119,000 | +4.6% | 76,710 | -0.1% | 0.01% | -12.5% |
| Q4 2018 | $1,070,000 | -10.8% | 76,793 | +3.2% | 0.01% | +14.3% |
| Q3 2018 | $1,200,000 | -90.7% | 74,428 | -90.4% | 0.01% | -91.2% |
| Q2 2018 | $12,895,000 | +1387.3% | 778,194 | +1218.8% | 0.08% | +1233.3% |
| Q1 2018 | $867,000 | -9.0% | 59,008 | +3.8% | 0.01% | 0.0% |
| Q4 2017 | $953,000 | +15.4% | 56,847 | +2.9% | 0.01% | +20.0% |
| Q3 2017 | $826,000 | -71.3% | 55,252 | -72.3% | 0.01% | -75.0% |
| Q2 2017 | $2,881,000 | +8.1% | 199,731 | -7.4% | 0.02% | +11.1% |
| Q1 2017 | $2,665,000 | -26.7% | 215,665 | -32.9% | 0.02% | -30.8% |
| Q4 2016 | $3,637,000 | -30.3% | 321,248 | -12.4% | 0.03% | -31.6% |
| Q3 2016 | $5,218,000 | -9.5% | 366,602 | -11.7% | 0.04% | -11.6% |
| Q2 2016 | $5,763,000 | +25.4% | 415,100 | +25.6% | 0.04% | +26.5% |
| Q1 2016 | $4,597,000 | -44.1% | 330,373 | -55.8% | 0.03% | -50.0% |
| Q4 2015 | $8,223,000 | -14.1% | 746,784 | -16.0% | 0.07% | -11.7% |
| Q3 2015 | $9,576,000 | +6.1% | 889,480 | -3.5% | 0.08% | +22.2% |
| Q2 2015 | $9,022,000 | +121.8% | 921,663 | +111.5% | 0.06% | +117.2% |
| Q1 2015 | $4,067,000 | +162.4% | 435,678 | +94.1% | 0.03% | +190.0% |
| Q4 2014 | $1,550,000 | -41.6% | 224,462 | -42.0% | 0.01% | -37.5% |
| Q3 2014 | $2,656,000 | -65.1% | 387,068 | -64.1% | 0.02% | -62.8% |
| Q2 2014 | $7,616,000 | -23.8% | 1,078,384 | -8.5% | 0.04% | -27.1% |
| Q1 2014 | $9,998,000 | +5.7% | 1,178,090 | +0.1% | 0.06% | +1.7% |
| Q4 2013 | $9,457,000 | +4.5% | 1,176,390 | +0.0% | 0.06% | 0.0% |
| Q3 2013 | $9,046,000 | +6.5% | 1,176,182 | +8.3% | 0.06% | 0.0% |
| Q2 2013 | $8,494,000 | – | 1,086,225 | – | 0.06% | – |
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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% |