COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 132 filers reported holding COTT CORP QUE in Q1 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $112,612,000 | +9.6% | 8,231,867 | -0.1% | 0.06% | 0.0% |
| Q3 2019 | $102,759,000 | -3.7% | 8,240,506 | +3.1% | 0.06% | -3.0% |
| Q2 2019 | $106,729,000 | +10.7% | 7,994,703 | +21.1% | 0.07% | +4.8% |
| Q1 2019 | $96,414,000 | +5.7% | 6,599,206 | +0.9% | 0.06% | -7.4% |
| Q4 2018 | $91,217,000 | -18.2% | 6,543,508 | -5.3% | 0.07% | -6.8% |
| Q3 2018 | $111,562,000 | +12.0% | 6,907,891 | +14.8% | 0.07% | +5.8% |
| Q2 2018 | $99,597,000 | +9.6% | 6,017,920 | -2.5% | 0.07% | +4.5% |
| Q1 2018 | $90,857,000 | -11.2% | 6,172,376 | +0.5% | 0.07% | -9.6% |
| Q4 2017 | $102,367,000 | +25.6% | 6,144,469 | +13.2% | 0.07% | +19.7% |
| Q3 2017 | $81,495,000 | +38.4% | 5,429,364 | +33.1% | 0.06% | +32.6% |
| Q2 2017 | $58,889,000 | +200.6% | 4,078,156 | +157.3% | 0.05% | +187.5% |
| Q1 2017 | $19,588,000 | +30.0% | 1,584,778 | +19.2% | 0.02% | +23.1% |
| Q4 2016 | $15,065,000 | -24.6% | 1,329,631 | -5.1% | 0.01% | -23.5% |
| Q3 2016 | $19,971,000 | -2.3% | 1,401,441 | -4.3% | 0.02% | -5.6% |
| Q2 2016 | $20,442,000 | -31.2% | 1,464,301 | -31.6% | 0.02% | -28.0% |
| Q1 2016 | $29,728,000 | +10.8% | 2,140,258 | -12.3% | 0.02% | +8.7% |
| Q4 2015 | $26,820,000 | +13.1% | 2,440,438 | +11.5% | 0.02% | +15.0% |
| Q3 2015 | $23,709,000 | +2.8% | 2,189,208 | -7.1% | 0.02% | +5.3% |
| Q2 2015 | $23,053,000 | +2.4% | 2,357,138 | -1.9% | 0.02% | +5.6% |
| Q1 2015 | $22,515,000 | +35.7% | 2,403,293 | -0.3% | 0.02% | +28.6% |
| Q4 2014 | $16,586,000 | -25.2% | 2,409,913 | -25.4% | 0.01% | -26.3% |
| Q3 2014 | $22,188,000 | +15.8% | 3,229,303 | +19.2% | 0.02% | +18.8% |
| Q2 2014 | $19,162,000 | +20.2% | 2,710,273 | +44.0% | 0.02% | +14.3% |
| Q1 2014 | $15,946,000 | +36.7% | 1,881,800 | +29.8% | 0.01% | +40.0% |
| Q4 2013 | $11,663,000 | +11.8% | 1,449,330 | +6.9% | 0.01% | 0.0% |
| Q3 2013 | $10,433,000 | +37.5% | 1,355,780 | +39.3% | 0.01% | +25.0% |
| Q2 2013 | $7,586,000 | – | 973,520 | – | 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% |