COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 162 filers reported holding COTT CORP QUE in Q4 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $128,000 | +29.3% | 9,375 | +17.2% | 0.00% | – |
| Q3 2019 | $99,000 | -10.8% | 7,999 | -4.5% | 0.00% | – |
| Q2 2019 | $111,000 | +2675.0% | 8,375 | +2558.7% | 0.00% | – |
| Q1 2019 | $4,000 | -63.6% | 315 | -63.2% | 0.00% | – |
| Q4 2018 | $11,000 | -79.6% | 856 | -74.7% | 0.00% | – |
| Q3 2018 | $54,000 | +440.0% | 3,388 | +423.6% | 0.00% | – |
| Q2 2018 | $10,000 | -88.2% | 647 | -88.8% | 0.00% | -100.0% |
| Q1 2018 | $85,000 | -85.1% | 5,790 | -87.5% | 0.00% | -84.0% |
| Q1 2017 | $570,000 | +123.5% | 46,163 | +104.6% | 0.02% | +66.7% |
| Q4 2016 | $255,000 | +80.9% | 22,560 | +127.2% | 0.02% | +50.0% |
| Q3 2016 | $141,000 | -34.1% | 9,929 | -35.3% | 0.01% | -28.6% |
| Q2 2016 | $214,000 | +970.0% | 15,351 | +941.5% | 0.01% | +600.0% |
| Q1 2016 | $20,000 | -51.2% | 1,474 | -61.2% | 0.00% | -33.3% |
| Q4 2015 | $41,000 | – | 3,800 | +6129.5% | 0.00% | – |
| Q3 2015 | $0 | – | 61 | – | 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% |