Weiss Multi-Strategy Advisers LLC - COTT CORP QUE ownership

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
Weiss Multi-Strategy Advisers LLC ownership history of COTT CORP QUE
ValueSharesWeighting
Q1 2019$1,242,000
-62.8%
85,000
-64.5%
0.03%
-77.7%
Q4 2018$3,342,000
-54.2%
239,750
-46.9%
0.14%
-28.0%
Q3 2018$7,296,000451,7500.19%
Other shareholders
COTT CORP QUE shareholders Q1 2019
NameSharesValueWeighting ↓
Kendall Square Capital, LLC 753,768$5,796,0004.29%
Centaur Capital 525,000$4,037,0003.48%
BRIDGER MANAGEMENT, LLC 4,550,000$34,990,0002.50%
VALINOR MANAGEMENT, L.P. 6,775,961$52,107,0001.92%
MSF Capital, LLC 1,560,972$12,004,0001.47%
Merit Investment Management, LLC 112,582$871,0001.05%
TAMRO Capital Partners LLC 2,269,777$17,455,0000.72%
BARINGS LLC 2,074,090$15,950,0000.68%
LEVIN CAPITAL STRATEGIES, L.P. 3,302,988$25,400,0000.43%
Robeco Schweiz AG 377,300$2,969,0000.25%
View complete list of COTT CORP QUE shareholders