COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 159 filers reported holding COTT CORP QUE in Q3 2018. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $630,000 | -96.6% | 47,154 | -96.2% | 0.00% | -97.7% |
Q1 2019 | $18,291,000 | +1521.5% | 1,252,279 | +1446.2% | 0.04% | +1333.3% |
Q4 2018 | $1,128,000 | -90.9% | 80,992 | -89.4% | 0.00% | -89.3% |
Q3 2018 | $12,384,000 | +1117.7% | 766,818 | +1148.9% | 0.03% | +1300.0% |
Q2 2018 | $1,017,000 | -29.2% | 61,400 | -28.7% | 0.00% | -33.3% |
Q4 2017 | $1,436,000 | – | 86,100 | – | 0.00% | – |
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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% |