COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 137 filers reported holding COTT CORP QUE in Q1 2017. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,465,000 | -91.5% | 129,292 | -89.4% | 0.00% | -94.1% |
| Q3 2016 | $17,279,000 | +286.0% | 1,216,308 | +277.8% | 0.02% | +240.0% |
| Q2 2016 | $4,477,000 | -53.8% | 321,940 | -41.1% | 0.01% | -54.5% |
| Q1 2016 | $9,685,000 | +5310.6% | 547,026 | +2492.5% | 0.01% | – |
| Q1 2014 | $179,000 | +110.6% | 21,100 | +99.1% | 0.00% | – |
| Q4 2013 | $85,000 | -66.4% | 10,600 | -67.8% | 0.00% | – |
| Q3 2013 | $253,000 | -98.3% | 32,895 | -98.3% | 0.00% | -100.0% |
| Q2 2013 | $15,140,000 | – | 1,938,500 | – | 0.02% | – |
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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% |