COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 100 filers reported holding COTT CORP QUE in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $234,000 | +58.1% | 17,531 | +65.2% | 0.01% | +25.0% |
| Q4 2018 | $148,000 | +13.8% | 10,610 | -43.9% | 0.01% | +100.0% |
| Q4 2014 | $130,000 | -51.5% | 18,923 | -51.4% | 0.00% | -50.0% |
| Q3 2014 | $268,000 | +32.7% | 38,954 | +36.4% | 0.01% | +60.0% |
| Q2 2014 | $202,000 | +3.6% | 28,553 | +18.1% | 0.01% | -16.7% |
| Q4 2013 | $195,000 | +97.0% | 24,175 | +87.5% | 0.01% | +100.0% |
| Q3 2013 | $99,000 | -73.4% | 12,890 | -72.9% | 0.00% | -75.0% |
| Q2 2013 | $372,000 | – | 47,643 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centaur Capital | 535,000 | $4,312,000 | 4.99% |
| BRIDGER MANAGEMENT, LLC | 4,550,000 | $36,673,000 | 2.56% |
| VALINOR MANAGEMENT, L.P. | 7,041,546 | $56,755,000 | 1.87% |
| MSF Capital, LLC | 771,385 | $6,217,000 | 1.42% |
| Merit Investment Management, LLC | 112,582 | $907,000 | 1.04% |
| BARINGS LLC | 2,074,090 | $16,717,000 | 0.70% |
| LEVIN CAPITAL STRATEGIES, L.P. | 4,140,645 | $33,374,000 | 0.54% |
| Clearline Capital LP | 156,136 | $1,258,000 | 0.40% |
| K.J. Harrison & Partners Inc | 90,000 | $770,000 | 0.23% |
| Geduld E E | 50,000 | $403,000 | 0.20% |