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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $498,000 | +138.3% | 30,100 | +111.7% | 0.00% | +100.0% |
| Q1 2018 | $209,000 | -25.9% | 14,220 | -15.9% | 0.00% | 0.0% |
| Q4 2017 | $282,000 | -87.1% | 16,900 | -88.4% | 0.00% | -90.9% |
| Q3 2017 | $2,194,000 | +79.7% | 146,200 | +72.8% | 0.01% | +57.1% |
| Q2 2017 | $1,221,000 | -15.2% | 84,590 | -27.4% | 0.01% | -41.7% |
| Q1 2017 | $1,440,000 | +441.4% | 116,552 | +396.3% | 0.01% | +500.0% |
| Q4 2016 | $266,000 | -90.6% | 23,484 | -88.2% | 0.00% | -90.5% |
| Q3 2016 | $2,843,000 | +2.4% | 199,491 | +0.3% | 0.02% | -4.5% |
| Q2 2016 | $2,776,000 | +24.6% | 198,895 | +24.0% | 0.02% | +22.2% |
| Q1 2016 | $2,228,000 | +565.1% | 160,400 | +425.4% | 0.02% | +1700.0% |
| Q4 2015 | $335,000 | -72.2% | 30,531 | -75.2% | 0.00% | -85.7% |
| Q2 2015 | $1,204,000 | +393.4% | 123,065 | +371.6% | 0.01% | +250.0% |
| Q1 2015 | $244,000 | +225.3% | 26,093 | +139.9% | 0.00% | +100.0% |
| Q4 2014 | $75,000 | -29.9% | 10,875 | -30.2% | 0.00% | 0.0% |
| Q3 2014 | $107,000 | -77.5% | 15,588 | -76.8% | 0.00% | -80.0% |
| Q2 2014 | $476,000 | -48.4% | 67,287 | -38.3% | 0.01% | -37.5% |
| Q1 2014 | $923,000 | +109.8% | 109,012 | +99.6% | 0.01% | +166.7% |
| Q4 2013 | $440,000 | – | 54,606 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Litespeed Management, L.L.C. | 17,890,684 | $122,908,000 | 4.75% |
| Centaur Capital | 200,000 | $1,374,000 | 1.93% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 673,911 | $4,630,000 | 1.36% |
| LEVIN CAPITAL STRATEGIES, L.P. | 8,686,951 | $59,680,000 | 0.91% |
| Clearline Capital LP | 742,489 | $5,101,000 | 0.82% |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 99,332 | $682,411,000 | 0.34% |
| Tradeworx Inc. | 34,965 | $240,000 | 0.32% |
| ACUITY INVESTMENT MANAGEMENT INC | 57,100 | $392,000 | 0.30% |
| VALINOR MANAGEMENT, L.P. | 1,252,507 | $8,605,000 | 0.24% |
| DAVIS-REA LTD. | 46,508 | $319,000 | 0.21% |