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 | $137,000 | +9.6% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $125,000 | -6.0% | 10,000 | 0.0% | 0.02% | -4.2% |
| Q2 2019 | $133,000 | -8.9% | 10,000 | 0.0% | 0.02% | -14.3% |
| Q1 2019 | $146,000 | +5.0% | 10,000 | 0.0% | 0.03% | -9.7% |
| Q4 2018 | $139,000 | -13.7% | 10,000 | 0.0% | 0.03% | +14.8% |
| Q3 2018 | $161,000 | -2.4% | 10,000 | 0.0% | 0.03% | -3.6% |
| Q2 2018 | $165,000 | +12.2% | 10,000 | 0.0% | 0.03% | +12.0% |
| Q1 2018 | $147,000 | -12.0% | 10,000 | 0.0% | 0.02% | -10.7% |
| Q4 2017 | $167,000 | +11.3% | 10,000 | 0.0% | 0.03% | +12.0% |
| Q3 2017 | $150,000 | +4.2% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $144,000 | +16.1% | 10,000 | 0.0% | 0.02% | +13.6% |
| Q1 2017 | $124,000 | +9.7% | 10,000 | 0.0% | 0.02% | +4.8% |
| Q4 2016 | $113,000 | -20.4% | 10,000 | 0.0% | 0.02% | -22.2% |
| Q3 2016 | $142,000 | +1.4% | 10,000 | 0.0% | 0.03% | -3.6% |
| Q2 2016 | $140,000 | +0.7% | 10,000 | 0.0% | 0.03% | +3.7% |
| Q1 2016 | $139,000 | +26.4% | 10,000 | 0.0% | 0.03% | +28.6% |
| Q4 2015 | $110,000 | -38.5% | 10,000 | -39.4% | 0.02% | -41.7% |
| Q3 2015 | $179,000 | +11.2% | 16,500 | 0.0% | 0.04% | +24.1% |
| Q2 2015 | $161,000 | +3.9% | 16,500 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $155,000 | +36.0% | 16,500 | 0.0% | 0.03% | +31.8% |
| Q4 2014 | $114,000 | +0.9% | 16,500 | 0.0% | 0.02% | -4.3% |
| Q3 2014 | $113,000 | -3.4% | 16,500 | 0.0% | 0.02% | -4.2% |
| Q2 2014 | $117,000 | -16.4% | 16,500 | 0.0% | 0.02% | -20.0% |
| Q1 2014 | $140,000 | +5.3% | 16,500 | 0.0% | 0.03% | +7.1% |
| Q4 2013 | $133,000 | +4.7% | 16,500 | 0.0% | 0.03% | -6.7% |
| Q3 2013 | $127,000 | – | 16,500 | – | 0.03% | – |
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% |