Krilogy Financial LLC - COTT CORP QUE ownership

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
Krilogy Financial LLC ownership history of COTT CORP QUE
ValueSharesWeighting
Q1 2016$12,000
+20.0%
8750.0%0.01%
-44.4%
Q4 2015$10,000
+11.1%
8750.0%0.01%
+125.0%
Q3 2015$9,0008750.00%
Other shareholders
COTT CORP QUE shareholders Q1 2016
NameSharesValueWeighting ↓
Centaur Capital 535,000$4,312,0004.99%
BRIDGER MANAGEMENT, LLC 4,550,000$36,673,0002.56%
VALINOR MANAGEMENT, L.P. 7,041,546$56,755,0001.87%
MSF Capital, LLC 771,385$6,217,0001.42%
Merit Investment Management, LLC 112,582$907,0001.04%
BARINGS LLC 2,074,090$16,717,0000.70%
LEVIN CAPITAL STRATEGIES, L.P. 4,140,645$33,374,0000.54%
Clearline Capital LP 156,136$1,258,0000.40%
K.J. Harrison & Partners Inc 90,000$770,0000.23%
Geduld E E 50,000$403,0000.20%
View complete list of COTT CORP QUE shareholders