OXFORD ASSET MANAGEMENT LLP - COTT CORP QUE ownership

COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 3 filers reported holding COTT CORP QUE in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of COTT CORP QUE
ValueSharesWeighting
Q4 2019$645,000
+46.3%
47,150
+42.8%
0.02%
+100.0%
Q2 2019$441,000
-75.4%
33,022
-73.0%
0.01%
-76.9%
Q1 2019$1,790,000
+49.8%
122,529
+42.9%
0.04%
+25.8%
Q4 2018$1,195,000
+428.8%
85,743
+512.9%
0.03%
+520.0%
Q3 2018$226,000
-91.6%
13,990
-91.4%
0.01%
-90.4%
Q2 2018$2,694,000
-48.3%
162,805
-54.0%
0.05%
-52.7%
Q1 2018$5,215,000
+248.6%
354,268
+241.9%
0.11%
+266.7%
Q2 2017$1,496,000
+56.8%
103,603
+34.2%
0.03%
+30.4%
Q1 2017$954,000
+232.4%
77,204
+151.9%
0.02%
+228.6%
Q1 2015$287,000
-78.8%
30,650
-84.3%
0.01%
-77.4%
Q3 2014$1,351,000
+196.3%
195,733
+203.6%
0.03%
+106.7%
Q2 2014$456,000
-69.1%
64,477
-63.1%
0.02%
-65.1%
Q1 2014$1,478,000
-44.1%
174,522
-46.8%
0.04%
-34.8%
Q4 2013$2,643,000
+1.5%
327,897
-3.1%
0.07%
+13.8%
Q3 2013$2,603,000
-19.3%
338,473
-18.0%
0.06%
-33.3%
Q2 2013$3,226,000413,0150.09%
Other shareholders

There were no reported owners of COTT CORP QUE in Q1 2020.

NameSharesValueWeighting ↓
View complete list of COTT CORP QUE shareholders