COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 160 filers reported holding COTT CORP QUE in Q2 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,028,000 | +36.7% | 75,154 | +24.6% | 0.05% | +34.2% |
| Q3 2019 | $752,000 | +270.4% | 60,300 | +296.7% | 0.04% | +245.5% |
| Q2 2019 | $203,000 | -48.5% | 15,200 | -37.7% | 0.01% | -38.9% |
| Q3 2018 | $394,000 | -57.4% | 24,400 | -56.4% | 0.02% | -52.6% |
| Q2 2018 | $925,000 | -24.2% | 55,900 | -32.6% | 0.04% | -22.4% |
| Q1 2018 | $1,220,000 | +8.5% | 82,900 | +22.8% | 0.05% | -2.0% |
| Q4 2017 | $1,124,000 | -12.2% | 67,500 | -20.9% | 0.05% | -23.1% |
| Q3 2017 | $1,280,000 | -0.7% | 85,300 | -7.6% | 0.06% | +1.6% |
| Q2 2016 | $1,289,000 | +25.0% | 92,347 | +24.4% | 0.06% | +39.1% |
| Q1 2016 | $1,031,000 | +4.7% | 74,256 | -18.4% | 0.05% | +27.8% |
| Q3 2015 | $985,000 | +192.3% | 91,003 | +163.7% | 0.04% | +227.3% |
| Q2 2015 | $337,000 | +37.6% | 34,509 | +31.7% | 0.01% | +37.5% |
| Q1 2015 | $245,000 | -16.1% | 26,209 | -27.7% | 0.01% | -50.0% |
| Q4 2013 | $292,000 | -4.6% | 36,240 | -9.0% | 0.02% | -5.9% |
| Q3 2013 | $306,000 | +44.3% | 39,842 | +46.2% | 0.02% | +142.9% |
| Q2 2013 | $212,000 | – | 27,261 | – | 0.01% | – |
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% |