WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC - COTT CORP QUE ownership

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
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC ownership history of COTT CORP QUE
ValueSharesWeighting
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$3,293,000198,9660.01%
Other shareholders
COTT CORP QUE shareholders Q1 2019
NameSharesValueWeighting ↓
Kendall Square Capital, LLC 753,768$5,796,0004.29%
Centaur Capital 525,000$4,037,0003.48%
BRIDGER MANAGEMENT, LLC 4,550,000$34,990,0002.50%
VALINOR MANAGEMENT, L.P. 6,775,961$52,107,0001.92%
MSF Capital, LLC 1,560,972$12,004,0001.47%
Merit Investment Management, LLC 112,582$871,0001.05%
TAMRO Capital Partners LLC 2,269,777$17,455,0000.72%
BARINGS LLC 2,074,090$15,950,0000.68%
LEVIN CAPITAL STRATEGIES, L.P. 3,302,988$25,400,0000.43%
Robeco Schweiz AG 377,300$2,969,0000.25%
View complete list of COTT CORP QUE shareholders