FOX RUN MANAGEMENT, L.L.C. - COTT CORP QUE ownership

COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 3 filers reported holding COTT CORP QUE in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of COTT CORP QUE
ValueSharesWeighting
Q4 2019$146,000
-72.2%
10,644
-66.5%
0.12%
-29.3%
Q2 2018$526,000
-34.3%
31,763
-34.0%
0.17%
-28.9%
Q4 2017$801,000
+385.5%
48,100
+314.7%
0.24%
+142.3%
Q3 2016$165,00011,6000.10%
Other shareholders
COTT CORP QUE shareholders Q1 2020
NameSharesValueWeighting ↓
Centaur Capital 535,000$4,312,0004.99%
BRIDGER MANAGEMENT, LLC 4,550,000$36,673,0002.56%
VALINOR MANAGEMENT, L.P. 7,041,546$56,755,0001.87%
MSF Capital, LLC 771,385$6,217,0001.42%
Merit Investment Management, LLC 112,582$907,0001.04%
BARINGS LLC 2,074,090$16,717,0000.70%
LEVIN CAPITAL STRATEGIES, L.P. 4,140,645$33,374,0000.54%
Clearline Capital LP 156,136$1,258,0000.40%
K.J. Harrison & Partners Inc 90,000$770,0000.23%
Geduld E E 50,000$403,0000.20%
View complete list of COTT CORP QUE shareholders