COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 123 filers reported holding COTT CORP QUE in Q4 2015. The put-call ratio across all filers is 0.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $138,000 | +9.5% | 10,100 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $126,000 | -6.7% | 10,100 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $135,000 | -8.8% | 10,100 | 0.0% | 0.01% | -7.7% |
| Q1 2019 | $148,000 | +5.0% | 10,100 | 0.0% | 0.01% | -13.3% |
| Q4 2018 | $141,000 | -13.5% | 10,100 | 0.0% | 0.02% | +15.4% |
| Q3 2018 | $163,000 | -2.4% | 10,100 | 0.0% | 0.01% | -13.3% |
| Q2 2018 | $167,000 | +12.1% | 10,100 | 0.0% | 0.02% | +25.0% |
| Q1 2018 | $149,000 | -11.3% | 10,100 | 0.0% | 0.01% | -7.7% |
| Q4 2017 | $168,000 | +10.5% | 10,100 | 0.0% | 0.01% | +8.3% |
| Q3 2017 | $152,000 | +3.4% | 10,100 | -0.5% | 0.01% | 0.0% |
| Q2 2017 | $147,000 | +17.6% | 10,150 | 0.0% | 0.01% | +20.0% |
| Q1 2017 | $125,000 | +8.7% | 10,150 | 0.0% | 0.01% | +11.1% |
| Q4 2016 | $115,000 | -20.7% | 10,150 | 0.0% | 0.01% | -30.8% |
| Q3 2016 | $145,000 | +2.1% | 10,150 | 0.0% | 0.01% | +8.3% |
| Q2 2016 | $142,000 | +0.7% | 10,150 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $141,000 | +33.0% | 10,150 | 0.0% | 0.01% | +33.3% |
| Q4 2015 | $106,000 | -60.7% | 10,150 | -59.3% | 0.01% | -62.5% |
| Q3 2015 | $270,000 | -99.7% | 24,925 | +3107.9% | 0.02% | -91.8% |
| Q2 2015 | $79,475,000 | +5857.6% | 777 | -99.5% | 0.29% | +187.3% |
| Q1 2015 | $1,334,000 | +9.9% | 142,365 | -19.3% | 0.10% | +4.1% |
| Q4 2014 | $1,214,000 | -46.4% | 176,450 | -46.5% | 0.10% | -30.5% |
| Q3 2014 | $2,264,000 | +39.8% | 329,554 | +43.8% | 0.14% | +39.6% |
| Q2 2014 | $1,620,000 | +23.4% | 229,154 | +47.8% | 0.10% | +21.7% |
| Q1 2014 | $1,313,000 | +139.6% | 155,075 | +127.9% | 0.08% | +137.1% |
| Q4 2013 | $548,000 | +138.3% | 68,050 | +128.0% | 0.04% | +118.8% |
| Q3 2013 | $230,000 | +23.0% | 29,850 | +24.4% | 0.02% | +14.3% |
| Q2 2013 | $187,000 | – | 24,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Litespeed Management, L.L.C. | 8,945,342 | $63,244,000 | 3.98% |
| Centaur Capital | 323,713 | $2,289,000 | 3.23% |
| VALINOR MANAGEMENT, L.P. | 7,041,546 | $49,784,000 | 1.36% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 622,028 | $4,398,000 | 1.26% |
| Clearline Capital LP | 742,489 | $5,249,000 | 0.84% |
| LEVIN CAPITAL STRATEGIES, L.P. | 7,651,394 | $54,095,000 | 0.83% |
| Geduld E E | 50,000 | $354,000 | 0.22% |
| BARINGS LLC | 942,268 | $6,662,000 | 0.20% |
| DAVIS-REA LTD. | 46,508 | $328,000 | 0.18% |
| Robeco Schweiz AG | 291,750 | $2,022,000 | 0.16% |