SYSTEMATIC FINANCIAL MANAGEMENT LP - COTT CORP QUE ownership

COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 109 filers reported holding COTT CORP QUE in Q1 2014. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
SYSTEMATIC FINANCIAL MANAGEMENT LP ownership history of COTT CORP QUE
ValueSharesWeighting
Q4 2013$4,838,000
+3.7%
600,325
-1.1%
0.04%
-5.4%
Q3 2013$4,666,000
-2.3%
606,850
-0.7%
0.04%
-9.8%
Q2 2013$4,775,000611,4250.04%
Other shareholders
COTT CORP QUE shareholders Q1 2014
NameSharesValueWeighting ↓
Centaur Capital 535,000$4,312,0004.99%
BRIDGER MANAGEMENT, LLC 4,550,000$36,673,0002.56%
VALINOR MANAGEMENT, L.P. 7,041,546$56,755,0001.87%
MSF Capital, LLC 771,385$6,217,0001.42%
Merit Investment Management, LLC 112,582$907,0001.04%
BARINGS LLC 2,074,090$16,717,0000.70%
LEVIN CAPITAL STRATEGIES, L.P. 4,140,645$33,374,0000.54%
Clearline Capital LP 156,136$1,258,0000.40%
K.J. Harrison & Partners Inc 90,000$770,0000.23%
Geduld E E 50,000$403,0000.20%
View complete list of COTT CORP QUE shareholders