COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 129 filers reported holding COTT CORP QUE in Q3 2017. The put-call ratio across all filers is 0.27 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 ↓ |
|---|---|---|---|
| Litespeed Management, L.L.C. | 17,890,684 | $122,908,000 | 4.75% |
| Centaur Capital | 200,000 | $1,374,000 | 1.93% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 673,911 | $4,630,000 | 1.36% |
| LEVIN CAPITAL STRATEGIES, L.P. | 8,686,951 | $59,680,000 | 0.91% |
| Clearline Capital LP | 742,489 | $5,101,000 | 0.82% |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 99,332 | $682,411,000 | 0.34% |
| Tradeworx Inc. | 34,965 | $240,000 | 0.32% |
| ACUITY INVESTMENT MANAGEMENT INC | 57,100 | $392,000 | 0.30% |
| VALINOR MANAGEMENT, L.P. | 1,252,507 | $8,605,000 | 0.24% |
| DAVIS-REA LTD. | 46,508 | $319,000 | 0.21% |