COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 147 filers reported holding COTT CORP QUE in Q1 2018. The put-call ratio across all filers is 0.20 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,472,000 | -34.6% | 253,819 | -40.4% | 0.32% | -29.3% |
| Q3 2019 | $5,309,000 | -10.8% | 425,733 | -4.6% | 0.46% | -1.9% |
| Q2 2019 | $5,955,000 | +12.6% | 446,035 | +23.2% | 0.47% | +15.3% |
| Q1 2019 | $5,289,000 | +170.7% | 362,001 | +158.3% | 0.40% | +166.4% |
| Q4 2018 | $1,954,000 | +89.3% | 140,151 | +126.0% | 0.15% | +100.0% |
| Q4 2017 | $1,032,000 | -45.6% | 62,001 | -54.4% | 0.08% | -42.0% |
| Q2 2016 | $1,897,000 | -47.5% | 135,955 | -47.7% | 0.13% | -45.6% |
| Q1 2016 | $3,610,000 | +2322.8% | 259,918 | +1094.2% | 0.24% | +2310.0% |
| Q4 2014 | $149,000 | +10.4% | 21,765 | +10.2% | 0.01% | +11.1% |
| Q3 2014 | $135,000 | -92.6% | 19,752 | -92.4% | 0.01% | -92.6% |
| Q2 2014 | $1,826,000 | -11.0% | 258,296 | +6.6% | 0.12% | -13.5% |
| Q1 2014 | $2,051,000 | +116.4% | 242,237 | +105.7% | 0.14% | +76.2% |
| Q4 2013 | $948,000 | -77.1% | 117,736 | -77.8% | 0.08% | -84.2% |
| Q2 2013 | $4,135,000 | – | 529,487 | – | 0.50% | – |
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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% |