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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $399,000 | -49.6% | 27,093 | -43.0% | 0.06% | -41.1% |
| Q4 2017 | $791,000 | -27.2% | 47,500 | -34.4% | 0.10% | -20.2% |
| Q3 2017 | $1,087,000 | -36.1% | 72,400 | -38.6% | 0.12% | -42.5% |
| Q2 2017 | $1,702,000 | +10.3% | 117,900 | -5.5% | 0.21% | +8.9% |
| Q1 2017 | $1,543,000 | -19.9% | 124,800 | -26.6% | 0.19% | -44.4% |
| Q4 2016 | $1,926,000 | +196.8% | 169,955 | +273.1% | 0.34% | +123.5% |
| Q3 2016 | $649,000 | +134.3% | 45,555 | +129.4% | 0.15% | +121.7% |
| Q2 2016 | $277,000 | – | 19,855 | – | 0.07% | – |
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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% |