COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 162 filers reported holding COTT CORP QUE in Q4 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $164,000 | +30.2% | 11,962 | +18.9% | 0.00% | +33.3% |
| Q3 2019 | $126,000 | -12.5% | 10,062 | -6.5% | 0.00% | 0.0% |
| Q2 2019 | $144,000 | -10.6% | 10,762 | -2.4% | 0.00% | -25.0% |
| Q1 2019 | $161,000 | +4.5% | 11,031 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $154,000 | -35.3% | 11,031 | -25.1% | 0.00% | -20.0% |
| Q3 2018 | $238,000 | +3.0% | 14,731 | +5.7% | 0.01% | 0.0% |
| Q2 2018 | $231,000 | +17.9% | 13,931 | +4.5% | 0.01% | +25.0% |
| Q1 2018 | $196,000 | -11.7% | 13,331 | +0.8% | 0.00% | 0.0% |
| Q4 2017 | $222,000 | -10.5% | 13,231 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $248,000 | 0.0% | 13,231 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $248,000 | +13.8% | 13,231 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $218,000 | +2.8% | 13,231 | -5.0% | 0.01% | 0.0% |
| Q4 2016 | $212,000 | -9.4% | 13,931 | +11.2% | 0.01% | 0.0% |
| Q3 2016 | $234,000 | +3.5% | 12,531 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $226,000 | 0.0% | 12,531 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $226,000 | +26.3% | 12,531 | +6.8% | 0.01% | +25.0% |
| Q4 2015 | $179,000 | -1.1% | 11,731 | -50.3% | 0.00% | +33.3% |
| Q3 2015 | $181,000 | +6.5% | 23,584 | +69.3% | 0.00% | 0.0% |
| Q2 2015 | $170,000 | -10.1% | 13,931 | -13.1% | 0.00% | 0.0% |
| Q1 2015 | $189,000 | 0.0% | 16,031 | -32.0% | 0.00% | 0.0% |
| Q4 2014 | $189,000 | +4.4% | 23,584 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $181,000 | +1.7% | 23,584 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $178,000 | -25.5% | 23,584 | -7.5% | 0.00% | -25.0% |
| Q1 2014 | $239,000 | +44.0% | 25,508 | +31.2% | 0.00% | +33.3% |
| Q4 2013 | $166,000 | -8.3% | 19,438 | -15.0% | 0.00% | 0.0% |
| Q3 2013 | $181,000 | -10.8% | 22,866 | -7.4% | 0.00% | -25.0% |
| Q2 2013 | $203,000 | – | 24,682 | – | 0.00% | – |
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% |