COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 150 filers reported holding COTT CORP QUE in Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $3,640,000 | -24.7% | 266,065 | -31.3% | 0.02% | -31.8% |
Q3 2019 | $4,831,000 | -26.4% | 387,407 | -21.2% | 0.02% | -24.1% |
Q2 2019 | $6,566,000 | -7.4% | 491,805 | +1.4% | 0.03% | -12.1% |
Q1 2019 | $7,088,000 | -14.7% | 485,119 | -18.6% | 0.03% | -21.4% |
Q4 2018 | $8,306,000 | -17.8% | 595,829 | -4.8% | 0.04% | -2.3% |
Q3 2018 | $10,108,000 | -8.6% | 625,892 | -6.3% | 0.04% | -10.4% |
Q2 2018 | $11,055,000 | -3.5% | 667,949 | -14.2% | 0.05% | +2.1% |
Q1 2018 | $11,458,000 | +13.9% | 778,430 | +28.9% | 0.05% | +2.2% |
Q4 2017 | $10,059,000 | -6.1% | 603,767 | -15.4% | 0.05% | -9.8% |
Q3 2017 | $10,715,000 | -13.8% | 713,829 | -17.1% | 0.05% | -3.8% |
Q2 2017 | $12,436,000 | +33.5% | 861,227 | +14.3% | 0.05% | +76.7% |
Q1 2017 | $9,316,000 | -9.7% | 753,704 | -17.2% | 0.03% | -21.1% |
Q4 2016 | $10,318,000 | -26.1% | 910,670 | -7.0% | 0.04% | -33.3% |
Q3 2016 | $13,957,000 | +26.0% | 979,424 | +23.4% | 0.06% | +16.3% |
Q2 2016 | $11,081,000 | -18.3% | 793,761 | -18.7% | 0.05% | -22.2% |
Q1 2016 | $13,568,000 | +66.1% | 976,790 | +31.4% | 0.06% | +53.7% |
Q4 2015 | $8,168,000 | +19.9% | 743,247 | +18.2% | 0.04% | +20.6% |
Q3 2015 | $6,811,000 | +44.2% | 628,863 | +30.3% | 0.03% | +70.0% |
Q2 2015 | $4,722,000 | +15.9% | 482,778 | +11.0% | 0.02% | +17.6% |
Q1 2015 | $4,075,000 | +28.0% | 434,900 | -6.0% | 0.02% | +41.7% |
Q4 2014 | $3,184,000 | +35.4% | 462,800 | +35.2% | 0.01% | +50.0% |
Q3 2014 | $2,351,000 | +20.1% | 342,280 | +23.6% | 0.01% | +14.3% |
Q2 2014 | $1,958,000 | -15.2% | 276,973 | +1.5% | 0.01% | -22.2% |
Q1 2014 | $2,310,000 | +31.6% | 272,783 | +25.3% | 0.01% | +28.6% |
Q4 2013 | $1,755,000 | -7.5% | 217,760 | -11.7% | 0.01% | -12.5% |
Q3 2013 | $1,897,000 | +4.4% | 246,672 | +6.0% | 0.01% | 0.0% |
Q2 2013 | $1,817,000 | – | 232,706 | – | 0.01% | – |
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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% |