COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 112 filers reported holding COTT CORP QUE in Q1 2015. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $232,000 | -79.6% | 20,443 | -74.4% | 0.06% | -77.3% |
| Q3 2016 | $1,139,000 | +926.1% | 79,926 | +693.9% | 0.27% | +2175.0% |
| Q4 2015 | $111,000 | -12.6% | 10,067 | -25.9% | 0.01% | 0.0% |
| Q1 2015 | $127,000 | -19.1% | 13,577 | -40.4% | 0.01% | -20.0% |
| Q4 2014 | $157,000 | -75.7% | 22,776 | -75.8% | 0.02% | -73.2% |
| Q3 2014 | $647,000 | -21.6% | 94,173 | -19.3% | 0.06% | -13.8% |
| Q2 2014 | $825,000 | -31.1% | 116,700 | -17.5% | 0.06% | -17.7% |
| Q1 2014 | $1,198,000 | -34.9% | 141,392 | -38.1% | 0.08% | -9.2% |
| Q4 2013 | $1,840,000 | +7.9% | 228,348 | +2.9% | 0.09% | +11.5% |
| Q3 2013 | $1,706,000 | +10.1% | 221,812 | +11.8% | 0.08% | +20.0% |
| Q2 2013 | $1,549,000 | – | 198,369 | – | 0.06% | – |
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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% |