COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 129 filers reported holding COTT CORP QUE in Q3 2015. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $7,504,000 | +718.3% | 450,450 | +637.2% | 0.68% | +660.7% |
| Q3 2017 | $917,000 | -93.2% | 61,100 | -93.7% | 0.09% | -93.3% |
| Q2 2016 | $13,435,000 | +75.8% | 962,400 | +74.9% | 1.33% | +78.1% |
| Q1 2016 | $7,644,000 | +406.2% | 550,350 | +455.3% | 0.75% | +412.3% |
| Q4 2015 | $1,510,000 | -90.0% | 99,100 | -90.5% | 0.15% | -92.2% |
| Q3 2015 | $15,114,000 | +195.7% | 1,048,110 | +100.4% | 1.87% | +348.6% |
| Q2 2015 | $5,112,000 | – | 523,010 | – | 0.42% | – |
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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% |