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 | $5,311,000 | -17.6% | 388,189 | -24.9% | 0.01% | -20.0% |
Q3 2019 | $6,446,000 | -31.7% | 516,672 | -26.8% | 0.01% | -28.6% |
Q2 2019 | $9,444,000 | -30.9% | 705,987 | -24.6% | 0.01% | -33.3% |
Q1 2019 | $13,671,000 | -31.1% | 936,651 | -34.3% | 0.02% | -40.0% |
Q4 2018 | $19,853,000 | -23.4% | 1,426,353 | -11.2% | 0.04% | -7.9% |
Q3 2018 | $25,922,000 | -11.4% | 1,607,045 | -9.1% | 0.04% | -15.6% |
Q2 2018 | $29,268,000 | -8.0% | 1,767,719 | -18.3% | 0.04% | -8.2% |
Q1 2018 | $31,806,000 | -18.1% | 2,163,889 | -6.7% | 0.05% | -14.0% |
Q4 2017 | $38,834,000 | +7.5% | 2,319,195 | -3.9% | 0.06% | +5.6% |
Q3 2017 | $36,113,000 | +2.1% | 2,413,930 | -1.6% | 0.05% | -3.6% |
Q2 2017 | $35,379,000 | +13.8% | 2,453,101 | -2.6% | 0.06% | +12.0% |
Q1 2017 | $31,081,000 | +1.1% | 2,518,271 | -7.1% | 0.05% | -3.8% |
Q4 2016 | $30,730,000 | -22.8% | 2,711,198 | -3.3% | 0.05% | -24.6% |
Q3 2016 | $39,819,000 | +17.2% | 2,803,013 | +14.7% | 0.07% | +11.3% |
Q2 2016 | $33,989,000 | +46.6% | 2,444,102 | +47.1% | 0.06% | +44.2% |
Q1 2016 | $23,187,000 | +50.6% | 1,661,589 | +18.4% | 0.04% | +38.7% |
Q4 2015 | $15,401,000 | -7.1% | 1,403,844 | -8.9% | 0.03% | -6.1% |
Q3 2015 | $16,575,000 | +19.4% | 1,540,995 | +8.5% | 0.03% | +32.0% |
Q2 2015 | $13,887,000 | +18.6% | 1,419,949 | +13.4% | 0.02% | +19.0% |
Q1 2015 | $11,708,000 | +168.3% | 1,252,349 | +98.5% | 0.02% | +200.0% |
Q4 2014 | $4,363,000 | -1.2% | 630,833 | -1.7% | 0.01% | -12.5% |
Q3 2014 | $4,416,000 | -13.7% | 641,753 | -11.3% | 0.01% | -11.1% |
Q2 2014 | $5,119,000 | -26.3% | 723,185 | -11.5% | 0.01% | -30.8% |
Q1 2014 | $6,948,000 | -10.9% | 817,611 | -15.6% | 0.01% | -13.3% |
Q4 2013 | $7,796,000 | +4.8% | 968,816 | +0.2% | 0.02% | 0.0% |
Q3 2013 | $7,438,000 | -23.8% | 966,616 | -22.9% | 0.02% | -28.6% |
Q2 2013 | $9,765,000 | – | 1,253,204 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Litespeed Management, L.L.C. | 8,945,342 | $63,244,000 | 3.98% |
Centaur Capital | 323,713 | $2,289,000 | 3.23% |
VALINOR MANAGEMENT, L.P. | 7,041,546 | $49,784,000 | 1.36% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 622,028 | $4,398,000 | 1.26% |
Clearline Capital LP | 742,489 | $5,249,000 | 0.84% |
LEVIN CAPITAL STRATEGIES, L.P. | 7,651,394 | $54,095,000 | 0.83% |
Geduld E E | 50,000 | $354,000 | 0.22% |
BARINGS LLC | 942,268 | $6,662,000 | 0.20% |
DAVIS-REA LTD. | 46,508 | $328,000 | 0.18% |
Robeco Schweiz AG | 291,750 | $2,022,000 | 0.16% |