COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 132 filers reported holding COTT CORP QUE in Q1 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $3,515,000 | +9.4% | 257,600 | 0.0% | 0.00% | +33.3% |
Q3 2019 | $3,213,000 | -5.7% | 257,600 | +0.9% | 0.00% | -25.0% |
Q2 2019 | $3,408,000 | -7.3% | 255,300 | +1.3% | 0.00% | 0.0% |
Q1 2019 | $3,678,000 | +5.5% | 252,000 | +0.7% | 0.00% | 0.0% |
Q4 2018 | $3,487,000 | -13.4% | 250,300 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $4,025,000 | -2.6% | 250,300 | 0.0% | 0.00% | -20.0% |
Q2 2018 | $4,134,000 | +12.4% | 250,300 | 0.0% | 0.01% | +25.0% |
Q1 2018 | $3,677,000 | -6.1% | 250,300 | +6.7% | 0.00% | 0.0% |
Q4 2017 | $3,917,000 | +11.4% | 234,500 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $3,517,000 | +5.8% | 234,500 | +1.9% | 0.00% | 0.0% |
Q2 2017 | $3,325,000 | +16.7% | 230,200 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $2,849,000 | +11.2% | 230,200 | +1.6% | 0.00% | 0.0% |
Q4 2016 | $2,563,000 | -18.0% | 226,600 | +3.1% | 0.00% | -20.0% |
Q3 2016 | $3,127,000 | +1.7% | 219,700 | -0.6% | 0.01% | 0.0% |
Q2 2016 | $3,076,000 | +13.7% | 221,100 | +10.4% | 0.01% | 0.0% |
Q1 2016 | $2,706,000 | +68.3% | 200,300 | +36.9% | 0.01% | +25.0% |
Q4 2015 | $1,608,000 | +2.0% | 146,300 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,576,000 | +25.5% | 146,300 | +14.4% | 0.00% | +33.3% |
Q2 2015 | $1,256,000 | +21.1% | 127,900 | +14.8% | 0.00% | 0.0% |
Q1 2015 | $1,037,000 | +34.9% | 111,400 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $769,000 | +0.4% | 111,400 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $766,000 | -2.7% | 111,400 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $787,000 | -17.0% | 111,400 | 0.0% | 0.00% | -25.0% |
Q1 2014 | $948,000 | +31.7% | 111,400 | +24.5% | 0.00% | +33.3% |
Q4 2013 | $720,000 | +4.7% | 89,500 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $688,000 | -8.0% | 89,500 | -6.4% | 0.00% | 0.0% |
Q2 2013 | $748,000 | – | 95,600 | – | 0.00% | – |
Download |
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% |