COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 100 filers reported holding COTT CORP QUE in Q2 2014. The put-call ratio across all filers is 1.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,512,000 | -12.5% | 110,552 | -20.2% | 0.09% | -9.7% |
| Q3 2019 | $1,728,000 | -6.6% | 138,600 | 0.0% | 0.10% | -5.5% |
| Q2 2019 | $1,850,000 | -8.6% | 138,600 | -0.0% | 0.11% | -4.4% |
| Q1 2019 | $2,025,000 | +192.2% | 138,637 | +116.6% | 0.11% | +612.5% |
| Q3 2015 | $693,000 | -3.9% | 64,004 | -16.8% | 0.02% | -11.1% |
| Q1 2015 | $721,000 | +99.2% | 76,920 | +46.0% | 0.02% | +100.0% |
| Q3 2014 | $362,000 | +0.3% | 52,700 | +23.7% | 0.01% | 0.0% |
| Q1 2014 | $361,000 | +261.0% | 42,600 | +227.7% | 0.01% | +200.0% |
| Q3 2013 | $100,000 | – | 13,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centaur Capital | 535,000 | $4,312,000 | 4.99% |
| BRIDGER MANAGEMENT, LLC | 4,550,000 | $36,673,000 | 2.56% |
| VALINOR MANAGEMENT, L.P. | 7,041,546 | $56,755,000 | 1.87% |
| MSF Capital, LLC | 771,385 | $6,217,000 | 1.42% |
| Merit Investment Management, LLC | 112,582 | $907,000 | 1.04% |
| BARINGS LLC | 2,074,090 | $16,717,000 | 0.70% |
| LEVIN CAPITAL STRATEGIES, L.P. | 4,140,645 | $33,374,000 | 0.54% |
| Clearline Capital LP | 156,136 | $1,258,000 | 0.40% |
| K.J. Harrison & Partners Inc | 90,000 | $770,000 | 0.23% |
| Geduld E E | 50,000 | $403,000 | 0.20% |