COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 157 filers reported holding COTT CORP QUE in Q4 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $187,000 | -5.1% | 15,025 | +2.0% | 0.00% | – |
| Q2 2019 | $197,000 | -46.0% | 14,725 | -41.2% | 0.00% | – |
| Q1 2019 | $365,000 | +78.0% | 25,024 | +69.9% | 0.00% | – |
| Q4 2018 | $205,000 | -13.9% | 14,725 | 0.0% | 0.00% | – |
| Q3 2018 | $238,000 | -2.5% | 14,725 | 0.0% | 0.00% | – |
| Q2 2018 | $244,000 | +12.4% | 14,725 | 0.0% | 0.00% | – |
| Q1 2018 | $217,000 | -11.4% | 14,725 | 0.0% | 0.00% | – |
| Q4 2017 | $245,000 | +10.9% | 14,725 | 0.0% | 0.00% | – |
| Q3 2017 | $221,000 | +3.8% | 14,725 | 0.0% | 0.00% | – |
| Q2 2017 | $213,000 | +17.0% | 14,725 | 0.0% | 0.00% | – |
| Q1 2017 | $182,000 | -12.1% | 14,725 | +1.3% | 0.00% | – |
| Q3 2016 | $207,000 | +2.0% | 14,535 | 0.0% | 0.00% | – |
| Q2 2016 | $203,000 | -64.4% | 14,535 | -72.0% | 0.00% | -100.0% |
| Q4 2015 | $571,000 | -10.1% | 51,983 | -11.3% | 0.00% | 0.0% |
| Q3 2015 | $635,000 | -15.1% | 58,592 | -23.4% | 0.00% | 0.0% |
| Q2 2015 | $748,000 | +4.3% | 76,484 | -0.1% | 0.00% | 0.0% |
| Q1 2015 | $717,000 | -46.8% | 76,530 | -60.9% | 0.00% | 0.0% |
| Q4 2014 | $1,347,000 | -72.2% | 195,893 | -72.2% | 0.00% | -80.0% |
| Q3 2014 | $4,849,000 | +1439.4% | 705,888 | +1486.6% | 0.01% | – |
| Q2 2014 | $315,000 | – | 44,492 | – | 0.00% | – |
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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% |