COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 132 filers reported holding COTT CORP QUE in Q1 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $21,829,000 | +16.8% | 1,511,709 | 0.0% | 6.72% | +75.3% |
| Q1 2017 | $18,684,000 | +9.1% | 1,511,709 | 0.0% | 3.84% | -33.5% |
| Q4 2016 | $17,127,000 | +31.8% | 1,511,709 | +65.8% | 5.76% | +17.2% |
| Q3 2016 | $12,992,000 | -12.3% | 911,709 | -14.1% | 4.92% | -29.4% |
| Q2 2016 | $14,821,000 | -25.5% | 1,061,709 | -25.8% | 6.97% | -37.8% |
| Q1 2016 | $19,886,000 | -3.1% | 1,431,709 | -23.4% | 11.20% | -25.0% |
| Q4 2015 | $20,531,000 | – | 1,868,209 | – | 14.94% | – |
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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% |