COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 148 filers reported holding COTT CORP QUE in Q4 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $61,788,000 | -22.2% | 4,516,639 | -29.1% | 4.53% | -15.5% |
| Q3 2019 | $79,408,000 | +7.7% | 6,367,901 | +15.3% | 5.36% | -4.8% |
| Q2 2019 | $73,727,000 | +5.3% | 5,522,641 | +15.2% | 5.64% | -3.1% |
| Q1 2019 | $70,026,000 | +49.2% | 4,793,052 | +42.4% | 5.82% | +22.9% |
| Q4 2018 | $46,919,000 | -10.6% | 3,365,780 | +3.6% | 4.73% | +0.5% |
| Q3 2018 | $52,488,000 | +1.0% | 3,250,000 | +3.5% | 4.71% | -10.7% |
| Q2 2018 | $51,967,000 | +12.4% | 3,140,000 | 0.0% | 5.27% | +17.3% |
| Q1 2018 | $46,221,000 | +83.0% | 3,140,000 | +107.1% | 4.50% | +50.9% |
| Q4 2017 | $25,257,000 | -36.2% | 1,516,044 | -42.5% | 2.98% | -35.7% |
| Q3 2017 | $39,598,000 | -38.8% | 2,638,114 | -41.1% | 4.63% | -38.5% |
| Q2 2017 | $64,729,000 | +21.4% | 4,482,614 | +3.9% | 7.53% | +0.5% |
| Q1 2017 | $53,329,000 | +9.1% | 4,314,614 | 0.0% | 7.49% | +16.7% |
| Q4 2016 | $48,885,000 | +105.8% | 4,314,614 | +158.9% | 6.42% | +71.5% |
| Q3 2016 | $23,750,000 | +2.1% | 1,666,700 | 0.0% | 3.74% | -6.4% |
| Q2 2016 | $23,267,000 | +1.3% | 1,666,700 | +0.8% | 4.00% | +13.0% |
| Q1 2016 | $22,978,000 | – | 1,654,259 | – | 3.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centaur Capital | 535,000 | $4,312,000 | 4.99% |
| BRIDGER MANAGEMENT, LLC | 4,550,000 | $36,673,000 | 2.56% |
| VALINOR MANAGEMENT, L.P. | 7,041,546 | $56,755,000 | 1.87% |
| MSF Capital, LLC | 771,385 | $6,217,000 | 1.42% |
| Merit Investment Management, LLC | 112,582 | $907,000 | 1.04% |
| BARINGS LLC | 2,074,090 | $16,717,000 | 0.70% |
| LEVIN CAPITAL STRATEGIES, L.P. | 4,140,645 | $33,374,000 | 0.54% |
| Clearline Capital LP | 156,136 | $1,258,000 | 0.40% |
| K.J. Harrison & Partners Inc | 90,000 | $770,000 | 0.23% |
| Geduld E E | 50,000 | $403,000 | 0.20% |