COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 150 filers reported holding COTT CORP QUE in Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $28,411,000 | -1.7% | 2,076,866 | -10.3% | 0.09% | -13.1% |
| Q3 2019 | $28,888,000 | -10.5% | 2,316,611 | -4.2% | 0.11% | -8.5% |
| Q2 2019 | $32,272,000 | +7.4% | 2,417,437 | +17.5% | 0.12% | +2.6% |
| Q1 2019 | $30,051,000 | +298.3% | 2,056,901 | +280.0% | 0.11% | +235.3% |
| Q4 2018 | $7,545,000 | +1939.2% | 541,255 | +2261.4% | 0.03% | +3300.0% |
| Q3 2018 | $370,000 | -75.9% | 22,921 | -75.3% | 0.00% | -83.3% |
| Q2 2018 | $1,536,000 | +631.4% | 92,836 | +549.3% | 0.01% | +500.0% |
| Q1 2018 | $210,000 | – | 14,298 | – | 0.00% | – |
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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% |