COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 141 filers reported holding COTT CORP QUE in Q3 2016. The put-call ratio across all filers is 1.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $230,000 | -69.8% | 16,109 | -70.4% | 0.01% | -68.8% |
| Q2 2016 | $761,000 | +264.1% | 54,503 | +182.6% | 0.02% | +433.3% |
| Q3 2015 | $209,000 | +34.0% | 19,283 | +21.1% | 0.00% | 0.0% |
| Q2 2015 | $156,000 | +11.4% | 15,927 | +6.8% | 0.00% | 0.0% |
| Q1 2015 | $140,000 | +44.3% | 14,908 | +5.5% | 0.00% | +50.0% |
| Q3 2014 | $97,000 | +10.2% | 14,130 | +36.5% | 0.00% | +100.0% |
| Q1 2014 | $88,000 | -17.8% | 10,349 | -25.5% | 0.00% | 0.0% |
| Q3 2013 | $107,000 | – | 13,889 | – | 0.00% | – |
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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% |