COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 162 filers reported holding COTT CORP QUE in Q4 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $23,000 | -58.9% | 1,580 | -60.6% | 0.00% | -75.0% |
| Q4 2018 | $56,000 | -44.6% | 4,009 | -36.1% | 0.00% | -33.3% |
| Q3 2018 | $101,000 | +741.7% | 6,278 | +684.8% | 0.01% | +500.0% |
| Q2 2017 | $12,000 | -85.9% | 800 | -88.4% | 0.00% | -87.5% |
| Q1 2017 | $85,000 | -23.4% | 6,900 | -29.6% | 0.01% | -38.5% |
| Q4 2016 | $111,000 | -36.6% | 9,800 | -20.3% | 0.01% | -27.8% |
| Q3 2016 | $175,000 | +161.2% | 12,300 | +156.2% | 0.02% | +100.0% |
| Q2 2016 | $67,000 | +9.8% | 4,800 | -14.1% | 0.01% | 0.0% |
| Q3 2015 | $61,000 | -11.6% | 5,590 | -24.4% | 0.01% | -10.0% |
| Q1 2015 | $69,000 | +91.7% | 7,390 | +42.1% | 0.01% | +100.0% |
| Q4 2014 | $36,000 | -5.3% | 5,200 | -6.0% | 0.01% | 0.0% |
| Q3 2014 | $38,000 | -83.1% | 5,533 | -82.6% | 0.01% | -83.3% |
| Q2 2014 | $225,000 | +33.1% | 31,890 | +59.4% | 0.03% | +30.4% |
| Q1 2014 | $169,000 | +1308.3% | 20,000 | +1233.3% | 0.02% | +1050.0% |
| Q3 2013 | $12,000 | – | 1,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Litespeed Management, L.L.C. | 8,945,342 | $63,244,000 | 3.98% |
| Centaur Capital | 323,713 | $2,289,000 | 3.23% |
| VALINOR MANAGEMENT, L.P. | 7,041,546 | $49,784,000 | 1.36% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 622,028 | $4,398,000 | 1.26% |
| Clearline Capital LP | 742,489 | $5,249,000 | 0.84% |
| LEVIN CAPITAL STRATEGIES, L.P. | 7,651,394 | $54,095,000 | 0.83% |
| Geduld E E | 50,000 | $354,000 | 0.22% |
| BARINGS LLC | 942,268 | $6,662,000 | 0.20% |
| DAVIS-REA LTD. | 46,508 | $328,000 | 0.18% |
| Robeco Schweiz AG | 291,750 | $2,022,000 | 0.16% |