COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 129 filers reported holding COTT CORP QUE in Q3 2017. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $161,000 | -27.1% | 12,076 | -20.3% | 0.03% | -45.5% |
| Q1 2019 | $221,000 | -75.4% | 15,146 | -76.5% | 0.06% | -72.8% |
| Q4 2018 | $899,000 | +88.1% | 64,498 | +118.1% | 0.20% | +122.0% |
| Q3 2018 | $478,000 | -29.8% | 29,577 | -28.1% | 0.09% | -27.2% |
| Q2 2018 | $681,000 | +15.0% | 41,121 | +2.2% | 0.12% | -0.8% |
| Q1 2018 | $592,000 | +68.7% | 40,223 | +91.0% | 0.13% | +41.6% |
| Q4 2017 | $351,000 | -48.5% | 21,059 | -53.7% | 0.09% | -50.8% |
| Q3 2017 | $682,000 | – | 45,454 | – | 0.18% | – |
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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% |