COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 158 filers reported holding COTT CORP QUE in Q3 2019. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $346,000 | -44.5% | 25,288 | -49.4% | 0.02% | -49.0% |
| Q3 2019 | $623,000 | +129.0% | 49,995 | +169.2% | 0.05% | +122.7% |
| Q1 2019 | $272,000 | +56.3% | 18,569 | +48.5% | 0.02% | -8.3% |
| Q4 2018 | $174,000 | -12.6% | 12,506 | +1.7% | 0.02% | -35.1% |
| Q3 2018 | $199,000 | -44.4% | 12,297 | -51.1% | 0.04% | +68.2% |
| Q3 2016 | $358,000 | +5.0% | 25,123 | +2.8% | 0.02% | -8.3% |
| Q2 2016 | $341,000 | -47.0% | 24,445 | -47.3% | 0.02% | -60.7% |
| Q1 2016 | $644,000 | +310.2% | 46,378 | +223.8% | 0.06% | +177.3% |
| Q4 2015 | $157,000 | – | 14,321 | – | 0.02% | – |
Download | ||||||
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% |