COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 168 filers reported holding COTT CORP QUE in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $22,854,000 | +7.8% | 1,670,600 | -1.7% | 0.62% | +29.8% |
| Q3 2019 | $21,199,000 | -6.6% | 1,700,000 | 0.0% | 0.48% | -1.0% |
| Q2 2019 | $22,695,000 | -2.9% | 1,700,000 | +6.2% | 0.48% | -26.3% |
| Q1 2019 | $23,376,000 | +46.2% | 1,600,000 | +39.5% | 0.65% | +40.7% |
| Q4 2018 | $15,989,000 | – | 1,147,000 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centaur Capital | 535,000 | $4,312,000 | 4.99% |
| BRIDGER MANAGEMENT, LLC | 4,550,000 | $36,673,000 | 2.56% |
| VALINOR MANAGEMENT, L.P. | 7,041,546 | $56,755,000 | 1.87% |
| MSF Capital, LLC | 771,385 | $6,217,000 | 1.42% |
| Merit Investment Management, LLC | 112,582 | $907,000 | 1.04% |
| BARINGS LLC | 2,074,090 | $16,717,000 | 0.70% |
| LEVIN CAPITAL STRATEGIES, L.P. | 4,140,645 | $33,374,000 | 0.54% |
| Clearline Capital LP | 156,136 | $1,258,000 | 0.40% |
| K.J. Harrison & Partners Inc | 90,000 | $770,000 | 0.23% |
| Geduld E E | 50,000 | $403,000 | 0.20% |