COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 123 filers reported holding COTT CORP QUE in Q4 2015. The put-call ratio across all filers is 0.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $176,000 | -70.4% | 14,131 | -73.8% | 0.01% | -11.1% |
| Q4 2015 | $594,000 | +1.5% | 54,000 | 0.0% | 0.01% | -10.0% |
| Q3 2015 | $585,000 | -0.3% | 54,000 | -10.0% | 0.01% | +25.0% |
| Q2 2015 | $587,000 | +4.4% | 60,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $562,000 | +36.1% | 60,000 | 0.0% | 0.01% | +33.3% |
| Q4 2014 | $413,000 | -7.6% | 60,000 | -7.7% | 0.01% | 0.0% |
| Q3 2014 | $447,000 | +21.5% | 65,000 | +25.0% | 0.01% | 0.0% |
| Q2 2014 | $368,000 | – | 52,000 | – | 0.01% | – |
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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% |