COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 168 filers reported holding COTT CORP QUE in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $760,000 | -14.4% | 52,000 | -18.4% | 0.01% | -12.5% |
| Q4 2018 | $888,000 | +18.7% | 63,700 | +40.9% | 0.01% | +100.0% |
| Q2 2018 | $748,000 | +25.5% | 45,200 | +26.3% | 0.00% | +33.3% |
| Q4 2017 | $596,000 | +319.7% | 35,800 | +251.0% | 0.00% | +200.0% |
| Q2 2016 | $142,000 | -81.5% | 10,200 | -85.4% | 0.00% | -87.5% |
| Q4 2015 | $769,000 | +292.3% | 70,015 | +286.8% | 0.01% | +300.0% |
| Q3 2015 | $196,000 | – | 18,100 | – | 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% |