COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 121 filers reported holding COTT CORP QUE in Q4 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $488,000 | +32.6% | 35,703 | +21.0% | 0.01% | +28.6% |
| Q3 2019 | $368,000 | -20.2% | 29,502 | -14.6% | 0.01% | -12.5% |
| Q2 2019 | $461,000 | +174.4% | 34,537 | +199.4% | 0.01% | +60.0% |
| Q1 2019 | $168,000 | -69.1% | 11,535 | -70.4% | 0.01% | -80.8% |
| Q4 2018 | $543,000 | +12.0% | 38,963 | +29.8% | 0.03% | 0.0% |
| Q3 2018 | $485,000 | -67.9% | 30,010 | -66.8% | 0.03% | -67.5% |
| Q4 2017 | $1,509,000 | +383.7% | 90,508 | +335.0% | 0.08% | +370.6% |
| Q3 2017 | $312,000 | +43.1% | 20,805 | +38.0% | 0.02% | +21.4% |
| Q2 2017 | $218,000 | -7.6% | 15,074 | -20.9% | 0.01% | -17.6% |
| Q1 2017 | $236,000 | +46.6% | 19,061 | +33.5% | 0.02% | +30.8% |
| Q4 2016 | $161,000 | -77.9% | 14,276 | -72.1% | 0.01% | -72.3% |
| Q3 2016 | $730,000 | +16.2% | 51,232 | +13.9% | 0.05% | +30.6% |
| Q2 2016 | $628,000 | +138.8% | 44,983 | +88.1% | 0.04% | +140.0% |
| Q4 2015 | $263,000 | -17.6% | 23,911 | -18.9% | 0.02% | -6.2% |
| Q3 2015 | $319,000 | -70.9% | 29,480 | -73.7% | 0.02% | -70.4% |
| Q2 2015 | $1,095,000 | +118.6% | 111,971 | +109.2% | 0.05% | +116.0% |
| Q1 2015 | $501,000 | -23.9% | 53,514 | -44.0% | 0.02% | -30.6% |
| Q4 2014 | $658,000 | +36.5% | 95,613 | +36.3% | 0.04% | +24.1% |
| Q3 2014 | $482,000 | +447.7% | 70,161 | +461.3% | 0.03% | +480.0% |
| Q2 2014 | $88,000 | – | 12,500 | – | 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% |