COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 147 filers reported holding COTT CORP QUE in Q1 2018. The put-call ratio across all filers is 0.20 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,272,000 | +9.7% | 166,053 | 0.0% | 0.34% | -4.6% |
| Q3 2019 | $2,071,000 | +64.8% | 166,053 | +93.0% | 0.35% | +40.4% |
| Q1 2019 | $1,257,000 | +71.7% | 86,053 | +63.9% | 0.25% | +53.4% |
| Q4 2018 | $732,000 | -13.7% | 52,493 | 0.0% | 0.16% | +3.2% |
| Q3 2018 | $848,000 | +11.1% | 52,493 | +13.9% | 0.16% | +5.3% |
| Q2 2018 | $763,000 | +12.4% | 46,100 | 0.0% | 0.15% | +9.5% |
| Q1 2018 | $679,000 | -11.6% | 46,100 | 0.0% | 0.14% | -14.9% |
| Q4 2017 | $768,000 | +11.0% | 46,100 | 0.0% | 0.16% | +4.5% |
| Q3 2017 | $692,000 | +3.9% | 46,100 | 0.0% | 0.15% | -0.6% |
| Q2 2017 | $666,000 | +16.8% | 46,100 | 0.0% | 0.16% | +15.7% |
| Q1 2017 | $570,000 | – | 46,100 | – | 0.13% | – |
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% |