COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 3 filers reported holding COTT CORP QUE in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $469,000 | +54.3% | 34,256 | +40.6% | 0.01% | +16.7% |
| Q3 2019 | $304,000 | +121.9% | 24,360 | +137.3% | 0.01% | +200.0% |
| Q2 2019 | $137,000 | -93.7% | 10,267 | -94.1% | 0.00% | -92.3% |
| Q1 2017 | $2,163,000 | +1748.7% | 175,000 | +1542.4% | 0.03% | +766.7% |
| Q4 2015 | $117,000 | -80.4% | 10,655 | -80.7% | 0.00% | -78.6% |
| Q3 2015 | $598,000 | -64.0% | 55,150 | -67.5% | 0.01% | -56.2% |
| Q2 2015 | $1,662,000 | -42.2% | 169,953 | -54.5% | 0.03% | -71.9% |
| Q3 2013 | $2,874,000 | – | 373,800 | – | 0.11% | – |
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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% |