COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 142 filers reported holding COTT CORP QUE in Q2 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $498,000 | +4.6% | 36,372 | +11.7% | 0.08% | +2.6% |
| Q1 2019 | $476,000 | +45.1% | 32,564 | +38.4% | 0.08% | +36.8% |
| Q4 2018 | $328,000 | -58.1% | 23,531 | -50.3% | 0.06% | -51.7% |
| Q2 2018 | $783,000 | -12.9% | 47,325 | -12.3% | 0.12% | -26.2% |
| Q4 2017 | $899,000 | +70.3% | 53,932 | +26.3% | 0.16% | +29.0% |
| Q1 2017 | $528,000 | -17.6% | 42,701 | -5.1% | 0.12% | -27.9% |
| Q3 2016 | $641,000 | -22.7% | 45,000 | -24.2% | 0.17% | -23.2% |
| Q2 2016 | $829,000 | +87.1% | 59,359 | +44.9% | 0.22% | +49.3% |
| Q3 2015 | $443,000 | +50.7% | 40,958 | +30.3% | 0.15% | +18.1% |
| Q1 2015 | $294,000 | – | 31,422 | – | 0.13% | – |
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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% |