COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 157 filers reported holding COTT CORP QUE in Q4 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,868,000 | -44.3% | 502,036 | -49.2% | 1.73% | -40.9% |
| Q3 2019 | $12,330,000 | -37.5% | 988,812 | -33.1% | 2.93% | -30.7% |
| Q2 2019 | $19,732,000 | +152.8% | 1,478,061 | +176.7% | 4.22% | +92.0% |
| Q1 2019 | $7,805,000 | +25.7% | 534,250 | +39.0% | 2.20% | +4.8% |
| Q3 2018 | $6,208,000 | – | 384,370 | – | 2.10% | – |
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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% |