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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Litespeed Management, L.L.C. | 8,945,342 | $63,244,000 | 3.98% |
| Centaur Capital | 323,713 | $2,289,000 | 3.23% |
| VALINOR MANAGEMENT, L.P. | 7,041,546 | $49,784,000 | 1.36% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 622,028 | $4,398,000 | 1.26% |
| Clearline Capital LP | 742,489 | $5,249,000 | 0.84% |
| LEVIN CAPITAL STRATEGIES, L.P. | 7,651,394 | $54,095,000 | 0.83% |
| Geduld E E | 50,000 | $354,000 | 0.22% |
| BARINGS LLC | 942,268 | $6,662,000 | 0.20% |
| DAVIS-REA LTD. | 46,508 | $328,000 | 0.18% |
| Robeco Schweiz AG | 291,750 | $2,022,000 | 0.16% |