COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 160 filers reported holding COTT CORP QUE in Q2 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $51,567,000 | +10.6% | 3,769,500 | +0.8% | 1.85% | +1.4% |
| Q3 2019 | $46,611,000 | +2.2% | 3,737,886 | +9.4% | 1.82% | +0.7% |
| Q2 2019 | $45,621,000 | +3.9% | 3,417,362 | +13.7% | 1.81% | +7.7% |
| Q1 2019 | $43,897,000 | -2.1% | 3,004,589 | -6.5% | 1.68% | -30.3% |
| Q4 2018 | $44,816,000 | +22.6% | 3,214,931 | +42.1% | 2.41% | +61.5% |
| Q3 2018 | $36,550,000 | +28.6% | 2,263,139 | +31.8% | 1.49% | +41.4% |
| Q2 2018 | $28,413,000 | -36.1% | 1,716,780 | -43.2% | 1.06% | -47.4% |
| Q1 2018 | $44,465,000 | +23.6% | 3,020,693 | +39.9% | 2.01% | +33.8% |
| Q4 2017 | $35,976,000 | +16.9% | 2,159,436 | +5.3% | 1.50% | +6.8% |
| Q3 2017 | $30,787,000 | +373.9% | 2,051,069 | +355.9% | 1.40% | +394.0% |
| Q2 2017 | $6,497,000 | – | 449,900 | – | 0.28% | – |
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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% |