COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 132 filers reported holding COTT CORP QUE in Q2 2017. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,014,000 | -38.8% | 220,320 | -44.2% | 0.01% | -40.0% |
| Q3 2019 | $4,923,000 | -18.5% | 394,549 | -12.6% | 0.01% | -16.7% |
| Q2 2019 | $6,038,000 | -29.7% | 451,410 | -23.3% | 0.01% | -29.4% |
| Q1 2019 | $8,593,000 | -17.8% | 588,695 | -21.7% | 0.02% | -26.1% |
| Q4 2018 | $10,458,000 | -16.5% | 751,410 | -3.2% | 0.02% | 0.0% |
| Q3 2018 | $12,522,000 | +3.1% | 776,330 | +5.8% | 0.02% | 0.0% |
| Q2 2018 | $12,146,000 | +40.1% | 733,610 | +24.5% | 0.02% | +53.3% |
| Q1 2018 | $8,668,000 | +157.1% | 589,310 | +192.7% | 0.02% | +150.0% |
| Q4 2017 | $3,371,000 | +22.8% | 201,310 | +9.8% | 0.01% | 0.0% |
| Q3 2017 | $2,744,000 | +29.3% | 183,410 | +24.6% | 0.01% | +20.0% |
| Q2 2017 | $2,123,000 | -17.0% | 147,210 | -29.0% | 0.01% | -28.6% |
| Q1 2017 | $2,559,000 | +8.9% | 207,300 | 0.0% | 0.01% | -22.2% |
| Q4 2016 | $2,350,000 | -50.5% | 207,300 | -37.9% | 0.01% | -47.1% |
| Q3 2016 | $4,745,000 | -57.0% | 334,000 | -57.9% | 0.02% | -62.2% |
| Q2 2016 | $11,029,000 | +3.6% | 793,100 | +3.9% | 0.04% | +2.3% |
| Q1 2016 | $10,649,000 | +29.4% | 763,100 | +1.7% | 0.04% | +15.8% |
| Q4 2015 | $8,229,000 | +78.9% | 750,100 | +75.4% | 0.04% | +100.0% |
| Q3 2015 | $4,600,000 | +404.9% | 427,700 | +359.2% | 0.02% | +533.3% |
| Q2 2015 | $911,000 | -86.6% | 93,140 | -87.2% | 0.00% | -88.0% |
| Q1 2015 | $6,801,000 | -36.7% | 728,740 | -53.1% | 0.02% | -26.5% |
| Q4 2014 | $10,742,000 | -15.2% | 1,553,240 | -15.6% | 0.03% | -22.7% |
| Q3 2014 | $12,662,000 | -5.8% | 1,840,040 | -3.1% | 0.04% | -4.3% |
| Q2 2014 | $13,435,000 | +1.3% | 1,897,984 | +21.7% | 0.05% | -13.2% |
| Q1 2014 | $13,259,000 | +13.9% | 1,560,184 | +7.8% | 0.05% | +12.8% |
| Q4 2013 | $11,646,000 | +28.4% | 1,447,284 | +22.8% | 0.05% | +14.6% |
| Q3 2013 | $9,073,000 | -22.1% | 1,178,984 | -21.1% | 0.04% | -29.3% |
| Q2 2013 | $11,641,000 | -36.9% | 1,493,937 | -18.2% | 0.06% | -39.6% |
| Q1 2013 | $18,448,000 | – | 1,826,737 | – | 0.10% | – |
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% |