Waratah Capital Advisors Ltd. - COTT CORP QUE ownership

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
Waratah Capital Advisors Ltd. ownership history of COTT CORP QUE
ValueSharesWeighting
Q4 2016$6,537,000
+19.6%
577,000
+46.6%
0.97%
-12.0%
Q1 2016$5,466,000
-81.0%
393,498
-85.0%
1.11%
-79.2%
Q4 2015$28,775,000
+467.4%
2,618,312
+459.2%
5.32%
+395.5%
Q3 2015$5,071,000468,2001.07%
Other shareholders
COTT CORP QUE shareholders Q1 2017
NameSharesValueWeighting ↓
Kendall Square Capital, LLC 753,768$5,796,0004.29%
Centaur Capital 525,000$4,037,0003.48%
BRIDGER MANAGEMENT, LLC 4,550,000$34,990,0002.50%
VALINOR MANAGEMENT, L.P. 6,775,961$52,107,0001.92%
MSF Capital, LLC 1,560,972$12,004,0001.47%
Merit Investment Management, LLC 112,582$871,0001.05%
TAMRO Capital Partners LLC 2,269,777$17,455,0000.72%
BARINGS LLC 2,074,090$15,950,0000.68%
LEVIN CAPITAL STRATEGIES, L.P. 3,302,988$25,400,0000.43%
Robeco Schweiz AG 377,300$2,969,0000.25%
View complete list of COTT CORP QUE shareholders