COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 112 filers reported holding COTT CORP QUE in Q1 2015. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,368,000 | +9.7% | 100,000 | 0.0% | 0.03% | +22.7% |
Q3 2019 | $1,247,000 | +290.9% | 100,000 | +194.1% | 0.02% | +29.4% |
Q1 2015 | $319,000 | +33.5% | 34,000 | -2.3% | 0.02% | +41.7% |
Q3 2014 | $239,000 | -5.5% | 34,800 | -2.8% | 0.01% | -7.7% |
Q2 2014 | $253,000 | – | 35,800 | – | 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% |