COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 132 filers reported holding COTT CORP QUE in Q2 2017. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $422,000 | +129.3% | 30,883 | +109.7% | 0.00% | – |
| Q3 2019 | $184,000 | -9.4% | 14,726 | -3.2% | 0.00% | – |
| Q2 2019 | $203,000 | -82.9% | 15,212 | -81.2% | 0.00% | -100.0% |
| Q1 2019 | $1,185,000 | +438.6% | 81,113 | +412.6% | 0.00% | – |
| Q4 2018 | $220,000 | -19.4% | 15,824 | -6.5% | 0.00% | – |
| Q3 2018 | $273,000 | -11.7% | 16,930 | -9.4% | 0.00% | -100.0% |
| Q2 2018 | $309,000 | +14.9% | 18,693 | +2.3% | 0.00% | – |
| Q1 2018 | $269,000 | -18.7% | 18,273 | -7.9% | 0.00% | -100.0% |
| Q4 2017 | $331,000 | -79.6% | 19,840 | -81.6% | 0.00% | -66.7% |
| Q3 2017 | $1,620,000 | +2.0% | 107,942 | -1.9% | 0.00% | 0.0% |
| Q2 2017 | $1,589,000 | +2.5% | 110,024 | -12.3% | 0.00% | -25.0% |
| Q1 2017 | $1,551,000 | +7.1% | 125,520 | -1.8% | 0.00% | 0.0% |
| Q4 2016 | $1,448,000 | +450.6% | 127,822 | +593.4% | 0.00% | +300.0% |
| Q3 2016 | $263,000 | -82.3% | 18,435 | -82.7% | 0.00% | -80.0% |
| Q1 2016 | $1,483,000 | +5.0% | 106,769 | -17.2% | 0.01% | 0.0% |
| Q4 2015 | $1,413,000 | +0.3% | 128,921 | -0.9% | 0.01% | -16.7% |
| Q3 2015 | $1,409,000 | +2.2% | 130,095 | -7.7% | 0.01% | +20.0% |
| Q2 2015 | $1,378,000 | +3.1% | 140,922 | -1.2% | 0.01% | -16.7% |
| Q1 2015 | $1,336,000 | +11.5% | 142,562 | -18.1% | 0.01% | 0.0% |
| Q4 2014 | $1,198,000 | +2.5% | 174,165 | +2.3% | 0.01% | -14.3% |
| Q3 2014 | $1,169,000 | +11.9% | 170,224 | +15.2% | 0.01% | +16.7% |
| Q2 2014 | $1,045,000 | -6.7% | 147,740 | +11.7% | 0.01% | -25.0% |
| Q1 2014 | $1,120,000 | +33.2% | 132,256 | +26.8% | 0.01% | +33.3% |
| Q4 2013 | $841,000 | +60.5% | 104,319 | +53.1% | 0.01% | +20.0% |
| Q3 2013 | $524,000 | +54.6% | 68,132 | +57.2% | 0.01% | +66.7% |
| Q2 2013 | $339,000 | – | 43,354 | – | 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% |