COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 142 filers reported holding COTT CORP QUE in Q2 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,281,000 | -22.1% | 102,708 | -16.6% | 0.00% | 0.0% |
| Q2 2019 | $1,645,000 | +168.4% | 123,221 | +193.7% | 0.00% | +100.0% |
| Q1 2019 | $613,000 | -35.0% | 41,951 | -25.9% | 0.00% | -66.7% |
| Q4 2017 | $943,000 | -57.6% | 56,603 | -63.2% | 0.00% | -62.5% |
| Q2 2017 | $2,224,000 | +1034.7% | 153,983 | +871.4% | 0.01% | +700.0% |
| Q1 2017 | $196,000 | -23.4% | 15,852 | -11.7% | 0.00% | 0.0% |
| Q3 2016 | $256,000 | +75.3% | 17,944 | +71.0% | 0.00% | 0.0% |
| Q2 2016 | $146,000 | -17.0% | 10,494 | -17.0% | 0.00% | 0.0% |
| Q1 2016 | $176,000 | +25.7% | 12,637 | -11.8% | 0.00% | 0.0% |
| Q2 2015 | $140,000 | -83.8% | 14,328 | -86.0% | 0.00% | -90.0% |
| Q1 2014 | $866,000 | – | 102,230 | – | 0.01% | – |
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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% |