COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 105 filers reported holding COTT CORP QUE in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,493,000 | +7.4% | 536,600 | +6.8% | 2.19% | -7.6% |
| Q1 2016 | $6,979,000 | +33.1% | 502,600 | +5.1% | 2.37% | +19.1% |
| Q4 2015 | $5,242,000 | -22.9% | 478,100 | -23.9% | 1.99% | -13.1% |
| Q3 2015 | $6,796,000 | +5563.3% | 628,100 | +5014.8% | 2.29% | +6269.4% |
| Q2 2015 | $120,000 | -46.4% | 12,280 | -48.8% | 0.04% | -37.9% |
| Q1 2015 | $224,000 | -75.7% | 24,000 | -77.9% | 0.06% | -77.6% |
| Q1 2014 | $923,000 | +15283.3% | 108,800 | +13500.0% | 0.26% | +12850.0% |
| Q4 2013 | $6,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $6,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $6,000 | – | 800 | – | 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% |