COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 168 filers reported holding COTT CORP QUE in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $3,273,000 | +47.6% | 239,280 | +34.5% | 0.01% | +44.4% |
Q3 2019 | $2,218,000 | -11.0% | 177,838 | -4.7% | 0.01% | -10.0% |
Q2 2019 | $2,492,000 | +7.1% | 186,633 | +17.2% | 0.01% | 0.0% |
Q1 2019 | $2,326,000 | -9.5% | 159,204 | -13.6% | 0.01% | -23.1% |
Q4 2018 | $2,569,000 | -21.4% | 184,282 | -9.0% | 0.01% | +18.2% |
Q3 2018 | $3,270,000 | -0.7% | 202,502 | +1.8% | 0.01% | -8.3% |
Q2 2018 | $3,293,000 | – | 198,966 | – | 0.01% | – |
Download |
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% |