COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 112 filers reported holding COTT CORP QUE in Q1 2015. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $51,079,000 | +11.5% | 3,733,855 | +1.6% | 0.00% | 0.0% |
| Q3 2019 | $45,808,000 | -3.9% | 3,673,452 | +2.8% | 0.00% | 0.0% |
| Q2 2019 | $47,683,000 | -7.8% | 3,571,783 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $51,712,000 | +6.8% | 3,539,514 | +1.9% | 0.00% | 0.0% |
| Q4 2018 | $48,431,000 | -9.0% | 3,474,266 | +5.4% | 0.00% | 0.0% |
| Q3 2018 | $53,211,000 | +0.2% | 3,294,879 | +2.7% | 0.00% | 0.0% |
| Q2 2018 | $53,114,000 | +16.6% | 3,209,289 | +3.7% | 0.00% | 0.0% |
| Q1 2018 | $45,535,000 | -7.5% | 3,093,436 | +4.7% | 0.00% | 0.0% |
| Q4 2017 | $49,238,000 | +12.4% | 2,955,481 | +1.3% | 0.00% | 0.0% |
| Q3 2017 | $43,795,000 | +8.1% | 2,917,754 | +4.0% | 0.00% | 0.0% |
| Q2 2017 | $40,495,000 | +22.1% | 2,804,428 | +4.5% | 0.00% | 0.0% |
| Q1 2017 | $33,179,000 | +16.0% | 2,684,388 | +6.3% | 0.00% | 0.0% |
| Q4 2016 | $28,604,000 | -17.6% | 2,524,663 | +3.7% | 0.00% | 0.0% |
| Q3 2016 | $34,695,000 | +11.2% | 2,434,734 | +9.0% | 0.00% | 0.0% |
| Q2 2016 | $31,191,000 | +24.8% | 2,234,255 | +24.2% | 0.00% | 0.0% |
| Q1 2016 | $24,986,000 | +65.8% | 1,798,900 | +31.2% | 0.00% | +100.0% |
| Q4 2015 | $15,067,000 | -94.3% | 1,370,939 | -85.0% | 0.00% | -90.0% |
| Q3 2015 | $263,927,000 | +2328.7% | 9,161,191 | +724.5% | 0.01% | +900.0% |
| Q2 2015 | $10,867,000 | +32.2% | 1,111,098 | +26.7% | 0.00% | 0.0% |
| Q1 2015 | $8,220,000 | – | 877,216 | – | 0.00% | – |
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% |