COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 148 filers reported holding COTT CORP QUE in Q4 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $472,000 | -10.1% | 35,331 | -1.7% | 0.00% | -33.3% |
| Q1 2019 | $525,000 | +11.0% | 35,927 | +5.9% | 0.00% | 0.0% |
| Q4 2018 | $473,000 | -15.2% | 33,924 | -3.6% | 0.00% | 0.0% |
| Q3 2018 | $558,000 | -4.3% | 35,176 | -0.1% | 0.00% | -25.0% |
| Q2 2018 | $583,000 | +24.8% | 35,212 | +11.1% | 0.00% | +33.3% |
| Q1 2018 | $467,000 | -12.5% | 31,707 | -1.0% | 0.00% | -25.0% |
| Q4 2017 | $534,000 | +11.0% | 32,032 | -0.1% | 0.00% | 0.0% |
| Q3 2017 | $481,000 | +58.2% | 32,065 | +52.1% | 0.00% | +100.0% |
| Q2 2017 | $304,000 | +16.5% | 21,085 | -0.1% | 0.00% | 0.0% |
| Q1 2017 | $261,000 | – | 21,106 | – | 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% |