COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 129 filers reported holding COTT CORP QUE in Q3 2015. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,676,000 | +7.5% | 488,000 | -2.0% | 0.04% | +4.9% |
| Q3 2019 | $6,210,000 | -6.6% | 498,000 | 0.0% | 0.04% | -4.7% |
| Q2 2019 | $6,648,000 | -40.7% | 498,000 | -35.2% | 0.04% | -39.4% |
| Q1 2019 | $11,220,000 | +4.8% | 768,000 | 0.0% | 0.07% | -2.7% |
| Q4 2018 | $10,706,000 | -14.2% | 768,000 | -0.6% | 0.07% | +1.4% |
| Q3 2018 | $12,477,000 | -3.3% | 772,570 | -1.0% | 0.07% | -5.3% |
| Q2 2018 | $12,909,000 | +3.8% | 780,000 | -7.7% | 0.08% | +2.7% |
| Q1 2018 | $12,438,000 | -11.6% | 845,000 | 0.0% | 0.07% | -8.6% |
| Q4 2017 | $14,078,000 | +10.3% | 845,000 | -0.6% | 0.08% | +11.0% |
| Q3 2017 | $12,759,000 | +4.0% | 850,000 | 0.0% | 0.07% | 0.0% |
| Q2 2017 | $12,274,000 | +18.8% | 850,000 | +1.7% | 0.07% | +19.7% |
| Q1 2017 | $10,333,000 | +10.2% | 836,000 | +1.0% | 0.06% | +10.9% |
| Q4 2016 | $9,377,000 | -8.6% | 827,600 | +14.9% | 0.06% | -9.8% |
| Q3 2016 | $10,260,000 | +2.1% | 720,000 | 0.0% | 0.06% | +3.4% |
| Q2 2016 | $10,051,000 | +0.5% | 720,000 | 0.0% | 0.06% | -1.7% |
| Q1 2016 | $10,001,000 | +32.1% | 720,000 | +4.5% | 0.06% | +30.4% |
| Q4 2015 | $7,572,000 | +2.4% | 689,000 | +0.9% | 0.05% | +4.5% |
| Q3 2015 | $7,397,000 | +11.2% | 683,000 | +0.4% | 0.04% | +25.7% |
| Q2 2015 | $6,650,000 | +5.1% | 680,000 | +0.7% | 0.04% | +9.4% |
| Q1 2015 | $6,325,000 | +53.2% | 675,000 | +12.5% | 0.03% | +60.0% |
| Q4 2014 | $4,128,000 | +27.6% | 600,000 | +27.4% | 0.02% | +25.0% |
| Q3 2014 | $3,236,000 | +7.4% | 471,000 | +10.6% | 0.02% | +6.7% |
| Q2 2014 | $3,012,000 | +76.0% | 426,000 | +110.9% | 0.02% | +66.7% |
| Q1 2014 | $1,711,000 | – | 202,000 | – | 0.01% | – |
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% |