COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 104 filers reported holding COTT CORP QUE in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,995,000 | +32.5% | 218,900 | +20.8% | 0.01% | +16.7% |
| Q3 2019 | $2,260,000 | -66.8% | 181,213 | -64.5% | 0.01% | -64.7% |
| Q2 2019 | $6,815,000 | -32.6% | 510,513 | -26.2% | 0.02% | -32.0% |
| Q1 2019 | $10,108,000 | +58.4% | 691,849 | +51.1% | 0.02% | +47.1% |
| Q4 2018 | $6,382,000 | -32.5% | 457,849 | -21.8% | 0.02% | -26.1% |
| Q3 2018 | $9,449,000 | -49.8% | 585,120 | -48.6% | 0.02% | -54.9% |
| Q2 2018 | $18,837,000 | -9.6% | 1,138,120 | -19.6% | 0.05% | -8.9% |
| Q1 2018 | $20,836,000 | -29.1% | 1,415,572 | -19.8% | 0.06% | -29.1% |
| Q4 2017 | $29,402,000 | +4875.0% | 1,764,595 | +4382.0% | 0.08% | +3850.0% |
| Q3 2017 | $591,000 | -80.1% | 39,371 | -80.8% | 0.00% | -80.0% |
| Q2 2017 | $2,967,000 | -57.8% | 205,425 | -63.9% | 0.01% | -56.5% |
| Q1 2017 | $7,029,000 | +84.0% | 568,649 | +68.7% | 0.02% | +53.3% |
| Q4 2016 | $3,820,000 | -1.5% | 337,176 | +23.9% | 0.02% | -11.8% |
| Q3 2016 | $3,878,000 | +6.4% | 272,220 | +4.2% | 0.02% | -10.5% |
| Q2 2016 | $3,644,000 | +2.9% | 261,207 | +2.4% | 0.02% | -5.0% |
| Q1 2016 | $3,543,000 | +125.0% | 255,007 | +78.0% | 0.02% | +122.2% |
| Q4 2015 | $1,575,000 | -52.5% | 143,300 | -53.2% | 0.01% | -57.1% |
| Q3 2015 | $3,314,000 | -1.2% | 306,128 | -10.8% | 0.02% | -19.2% |
| Q2 2015 | $3,355,000 | -26.4% | 343,050 | -29.5% | 0.03% | -25.7% |
| Q1 2015 | $4,559,000 | +19.3% | 486,650 | -12.4% | 0.04% | +12.9% |
| Q4 2014 | $3,823,000 | +21.6% | 555,650 | +21.4% | 0.03% | +24.0% |
| Q3 2014 | $3,144,000 | +33.4% | 457,600 | +37.3% | 0.02% | +38.9% |
| Q2 2014 | $2,356,000 | -46.0% | 333,300 | -35.3% | 0.02% | -55.0% |
| Q1 2014 | $4,361,000 | +108.9% | 514,900 | +98.7% | 0.04% | +100.0% |
| Q4 2013 | $2,088,000 | +832.1% | 259,100 | +803.2% | 0.02% | +566.7% |
| Q2 2013 | $224,000 | – | 28,686 | – | 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% |