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 2018 | $13,248,000 | -18.2% | 950,346 | -5.2% | 6.50% | +40.0% |
| Q3 2018 | $16,194,000 | +18.1% | 1,002,722 | +21.1% | 4.64% | +33.5% |
| Q2 2018 | $13,708,000 | -59.3% | 828,308 | -64.5% | 3.48% | -36.8% |
| Q2 2017 | $33,706,000 | +75.8% | 2,334,229 | +50.5% | 5.50% | +31.2% |
| Q1 2017 | $19,174,000 | – | 1,551,312 | – | 4.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Litespeed Management, L.L.C. | 8,945,342 | $63,244,000 | 3.98% |
| Centaur Capital | 323,713 | $2,289,000 | 3.23% |
| VALINOR MANAGEMENT, L.P. | 7,041,546 | $49,784,000 | 1.36% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 622,028 | $4,398,000 | 1.26% |
| Clearline Capital LP | 742,489 | $5,249,000 | 0.84% |
| LEVIN CAPITAL STRATEGIES, L.P. | 7,651,394 | $54,095,000 | 0.83% |
| Geduld E E | 50,000 | $354,000 | 0.22% |
| BARINGS LLC | 942,268 | $6,662,000 | 0.20% |
| DAVIS-REA LTD. | 46,508 | $328,000 | 0.18% |
| Robeco Schweiz AG | 291,750 | $2,022,000 | 0.16% |